{"cik":1524741,"entityName":"U.S. Silica Holdings, Inc.","facts":{"dei":{"EntityCommonStockSharesOutstanding":{"label":"Entity Common Stock, Shares Outstanding","description":"Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.","units":{"shares":[{"end":"2012-05-08","val":52941176,"accn":"0001193125-12-218835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-07-31","val":52921176,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-11-02","val":52846176,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2013-02-26","val":52936821,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2013-04-26","val":52989768,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-07-29","val":53177362,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-11-04","val":53400850,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2014-02-21","val":53551879,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2014-04-28","val":53758092,"accn":"0001193125-14-171976","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-07-25","val":53847267,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-10-25","val":53847267,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2015-02-24","val":53324845,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2015-04-28","val":53391504,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-07-27","val":53388125,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2I"},{"end":"2015-10-26","val":53384160,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3I"},{"end":"2016-02-22","val":53432374,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2016-04-25","val":63501408,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-08-01","val":63583321,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-11-02","val":70636892,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2017-02-21","val":81061840,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2017-04-21","val":81117378,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2017Q1I"},{"end":"2017-07-27","val":81213202,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-11-02","val":81228303,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2018-02-16","val":80539945,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2018-04-20","val":77937011,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2018Q1I"},{"end":"2018-07-27","val":77477209,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-10-19","val":77511268,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23","frame":"CY2018Q3I"},{"end":"2019-02-14","val":73152701,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018Q4I"},{"end":"2019-04-26","val":73553442,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-07-26","val":73579966,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-10-25","val":73568310,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2020-02-21","val":73750501,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2020-04-28","val":73807128,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-07-28","val":73890521,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-10-28","val":73949978,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2021-02-22","val":74296160,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2021-04-23","val":74341417,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-07-23","val":74753918,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-10-22","val":74571246,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2022-02-18","val":75028013,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2022-04-22","val":75477339,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-07-22","val":75555554,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":75616067,"accn":"0001193125-22-266772","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-10-21","frame":"CY2022Q3I"},{"end":"2022-10-21","val":75708882,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2023-02-17","val":76120988,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2023-04-21","val":77063957,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-07-21","val":77116746,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-10-27","val":77154412,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2024-02-16","val":78087577,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2024-04-19","val":78133202,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-07-22","val":78227430,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"}]}},"EntityPublicFloat":{"label":"Entity Public Float","description":"The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.","units":{"USD":[{"end":"2012-06-29","val":132166558,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q2I"},{"end":"2013-06-28","val":735673841,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013Q2I"},{"end":"2014-06-30","val":2978580861,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q2I"},{"end":"2015-06-30","val":1562047655,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q2I"},{"end":"2016-06-30","val":1562047655,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q2I"},{"end":"2017-06-30","val":2870547820,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017Q2I"},{"end":"2018-06-30","val":1933539379,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018Q2I"},{"end":"2019-06-30","val":905828280,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q2I"},{"end":"2020-06-30","val":250637123,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q2I"},{"end":"2021-06-30","val":814478897,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-06-30","val":814478897,"accn":"0001193125-22-266772","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-10-21","frame":"CY2021Q2I"},{"end":"2022-06-30","val":811859083,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q2I"},{"end":"2023-06-30","val":891302550,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q2I"}]}}},"invest":{"DerivativeNotionalAmount":{"label":"Derivative, Notional Amount","description":"Aggregate notional amount specified by the derivative(s). Expressed as an absolute value.","units":{"USD":[{"end":"2012-03-31","val":100000000,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1I"},{"end":"2012-03-31","val":100000000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-03-31","val":100000000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08"},{"end":"2012-03-31","val":100000000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2012-06-30","val":130000000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":130000000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":130000000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2012-12-31","val":130000000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":130000000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2013-03-31","val":130000000,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":130000000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"}]}}},"us-gaap":{"AccountsAndOtherReceivablesNetCurrent":{"label":"Accounts and Other Receivables, Net, Current","description":"Amount, after allowance, receivable from customers, clients, or other third-parties, and receivables classified as other due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2011-12-31","val":1335000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":1335000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08"},{"end":"2011-12-31","val":1335000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-06-30","val":724000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":668000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4098000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":4098000,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":4098000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":4098000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":4098000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3595000,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":277000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":129000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1360000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":1360000,"accn":"0001193125-14-171976","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":1360000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":1360000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":1360000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":697000,"accn":"0001193125-14-171976","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1230000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1915000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2812000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":2812000,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":2812000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"end":"2014-12-31","val":2812000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"end":"2014-12-31","val":2812000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2658000,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1042000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1319000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1571000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":1571000,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":1571000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":1571000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":1571000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1302000,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1161000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":821000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2066000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":2066000,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"end":"2016-12-31","val":2066000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":2066000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":2066000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1437000,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2017Q1I"},{"end":"2017-06-30","val":951000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1666000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2037000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":2037000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24"},{"end":"2017-12-31","val":2037000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":2037000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"end":"2017-12-31","val":2037000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":11347000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5841000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6464000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23","frame":"CY2018Q3I"},{"end":"2018-12-31","val":23802000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":23802000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":23802000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":23802000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":23802000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":24685000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":22941000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8432000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":13040000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":13040000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":13040000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":13040000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":13040000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":49082000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":46704000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":47377000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":42308000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":42308000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":42308000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":42308000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":42308000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":24271000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":24241000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":24231000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":25015000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":25015000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":25015000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":25015000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":25015000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3265000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2922000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2797000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4639000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":4639000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":4639000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":4639000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":4639000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4352000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2373000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1928000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1051000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":1051000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":1051000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":832000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1585000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"}]}},"AccountsPayableAndAccruedLiabilitiesCurrent":{"label":"Accounts Payable and Accrued Liabilities, Current","description":"Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits.","units":{"USD":[{"end":"2017-12-31","val":171041000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24"},{"end":"2017-12-31","val":171041000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":171041000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"end":"2017-12-31","val":171041000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":154148000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2018Q1I"},{"end":"2018-06-30","val":206994000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":231302000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23","frame":"CY2018Q3I"},{"end":"2018-12-31","val":216400000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":216400000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":216400000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":216400000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":216400000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":223611000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":231260000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":245247000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":248237000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":248237000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":248237000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":248237000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":248237000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":196959000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":125921000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":128193000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":121920000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":121920000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":121920000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":121920000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":121920000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":127123000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":135595000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":157082000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":167670000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":167670000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":167670000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":167670000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":167670000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":162970000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":200945000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":222665000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":216239000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":216239000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":216239000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":216239000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":216239000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":178738000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":156973000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":161797000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":147479000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":147479000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":147479000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":122588000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":124462000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"}]}},"AccountsPayableCurrent":{"label":"Accounts Payable, Current","description":"Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2011-12-31","val":36579000,"accn":"0001193125-12-218835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":36579000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":36579000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08"},{"end":"2011-12-31","val":36579000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":19705000,"accn":"0001193125-12-218835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":37588000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":39598000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":37333000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":37333000,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":37333000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":37333000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":37333000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":30307000,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":30711000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":40600000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":37376000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":37376000,"accn":"0001193125-14-171976","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":37376000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":37376000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":37376000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":46431000,"accn":"0001193125-14-171976","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":52826000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":67550000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":85781000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":85781000,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":85781000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"end":"2014-12-31","val":85781000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"end":"2014-12-31","val":85781000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":56699000,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":53815000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2I"},{"end":"2015-09-30","val":57982000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":49631000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":49631000,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":49631000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":49631000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":49631000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":45394000,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":48217000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":68692000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":70778000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":70778000,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"end":"2016-12-31","val":70778000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":70778000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":70778000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":71951000,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2017Q1I"},{"end":"2017-06-30","val":102376000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":140188000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":148772000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":148772000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":178804000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":166296000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":181029000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":181029000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":90564000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":90564000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":134494000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":134494000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":182555000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":182555000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":123667000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"}]}},"AccountsReceivableGrossCurrent":{"label":"Accounts Receivable, before Allowance for Credit Loss, Current","description":"Amount, before allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.","units":{"USD":[{"end":"2011-12-31","val":46044000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":46044000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08"},{"end":"2011-12-31","val":46044000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-06-30","val":50144000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":59813000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":56519000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":56519000,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":56519000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":56519000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":56519000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":62710000,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":62562000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":75588000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":76223000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":76223000,"accn":"0001193125-14-171976","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":76223000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":76223000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":76223000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":99871000,"accn":"0001193125-14-171976","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":110279000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":132228000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":128498000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":128498000,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":128498000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"end":"2014-12-31","val":128498000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"end":"2014-12-31","val":128498000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":107308000,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":86817000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2I"},{"end":"2015-09-30","val":93404000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":64821000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":64821000,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":64821000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":64821000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":64821000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":65279000,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":60675000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":77262000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":93982000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":93982000,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"end":"2016-12-31","val":93982000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":93982000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":93982000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":145146000,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2017Q1I"},{"end":"2017-06-30","val":164737000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":211936000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":217649000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":217649000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24"},{"end":"2017-12-31","val":217649000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":217649000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"end":"2017-12-31","val":217649000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":247178000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2018Q1I"},{"end":"2018-06-30","val":281951000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":248361000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23","frame":"CY2018Q3I"},{"end":"2018-12-31","val":198435000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":198435000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":198435000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":198435000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":198435000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":241100000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":223523000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":205295000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":178182000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":178182000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":178182000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":178182000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":178182000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":193372000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":119682000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":133127000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":171230000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":171230000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":171230000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":171230000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":171230000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":194170000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":204587000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":157406000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":182992000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":182992000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":182992000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":182992000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":182992000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":201081000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":227663000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":239029000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":209683000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":209683000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":209683000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":209683000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":209683000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":227488000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":198005000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":187110000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":190189000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":190189000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":190189000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":192998000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":182610000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"}]}},"AccountsReceivableNetCurrent":{"label":"Accounts Receivable, after Allowance for Credit Loss, Current","description":"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.","units":{"USD":[{"end":"2011-12-31","val":46600000,"accn":"0001193125-12-218835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":46600000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":46600000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08"},{"end":"2011-12-31","val":46600000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":56766000,"accn":"0001193125-12-218835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":49904000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":59471000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":59564000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":59564000,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":59564000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":59564000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":59564000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":65249000,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":61784000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":74661000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":75207000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":75207000,"accn":"0001193125-14-171976","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":75207000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":75207000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":75207000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":97369000,"accn":"0001193125-14-171976","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":108452000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":129755000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":120881000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":120881000,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":120881000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"end":"2014-12-31","val":120881000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"end":"2014-12-31","val":120881000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":96355000,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":77777000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2I"},{"end":"2015-09-30","val":85605000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":58706000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":58706000,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":58706000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":58706000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":58706000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":59078000,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":54293000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":70725000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":89006000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":89006000,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"end":"2016-12-31","val":89006000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":89006000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":89006000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":139970000,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2017Q1I"},{"end":"2017-06-30","val":159110000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":206099000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":212586000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":212586000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24"},{"end":"2017-12-31","val":212586000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":212586000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"end":"2017-12-31","val":212586000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":251275000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2018Q1I"},{"end":"2018-06-30","val":280019000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":247692000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23","frame":"CY2018Q3I"},{"end":"2018-12-31","val":215486000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":215486000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":215486000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":215486000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":215486000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":258348000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":237393000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":204591000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":182238000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":182238000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":182238000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":182238000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":182238000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":232855000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":158346000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":173827000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":206934000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":206934000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":206934000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":206934000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":206934000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":211840000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":223229000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":176759000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":202759000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":202759000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":202759000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":202759000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":202759000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":198835000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":225110000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":236231000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":208631000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":208631000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":208631000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":208631000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":208631000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":226395000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":194679000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":183434000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":185917000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":185917000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":185917000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":189506000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":180105000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"}]}},"AccruedIncomeTaxesCurrent":{"label":"Accrued Income Taxes, Current","description":"Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001193125-12-218835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2550000,"accn":"0001193125-12-218835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":7223000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":10197000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":20596000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":20596000,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":20596000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":20596000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":20596000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6149000,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-12-31","val":1037000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":1037000,"accn":"0001193125-14-171976","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":1037000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":1037000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":1037000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2648000,"accn":"0001193125-14-171976","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":0,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4997000,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2016-12-31","val":0,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":0,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":0,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-06-30","val":2791000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":8341000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1566000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":1566000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24"},{"end":"2017-12-31","val":1566000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":1566000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"end":"2017-12-31","val":1566000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":605000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018Q4I"},{"end":"2020-12-31","val":0,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1200000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":1200000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":1200000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":1200000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":1200000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8866000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2177000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1660000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":128000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":128000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":128000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":128000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":128000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4436000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3362000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2458000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":311000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":311000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":311000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5697000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4722000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"}]}},"AccruedInsuranceCurrent":{"label":"Accrued Insurance, Current","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable to insurance entities to mitigate potential loss from various risks or to satisfy a promise to provide certain coverage's to employees. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2011-12-31","val":1155000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":1155000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08"},{"end":"2011-12-31","val":1155000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-06-30","val":1288000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1400000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1278000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":1278000,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":1278000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":1278000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":1278000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1316000,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1171000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1453000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1662000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":1662000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1745000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":1745000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1830000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":1830000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1307000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":1307000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1837000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":1837000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2702000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":2702000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":4078000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":4078000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1886000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":1886000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1619000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":1619000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1492000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":1492000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1571000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"}]}},"AccruedLiabilitiesCurrent":{"label":"Accrued Liabilities, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2011-12-31","val":9875000,"accn":"0001193125-12-218835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":9875000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":9875000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08"},{"end":"2011-12-31","val":9875000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":8771000,"accn":"0001193125-12-218835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":8620000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":9415000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":9481000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":9481000,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":9481000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":9481000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":9481000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":10080000,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":9178000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":10755000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":10823000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":10823000,"accn":"0001193125-14-171976","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":10823000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":10823000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":10823000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":10879000,"accn":"0001193125-14-171976","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":13020000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":16998000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":17911000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":17911000,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":17911000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"end":"2014-12-31","val":17911000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"end":"2014-12-31","val":17911000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":13922000,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":14431000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2I"},{"end":"2015-09-30","val":14055000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":11708000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":11708000,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":11708000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":11708000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":11708000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":11547000,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":11538000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":12821000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":13034000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":13034000,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"end":"2016-12-31","val":13034000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":13034000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":13034000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":13202000,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2017Q1I"},{"end":"2017-06-30","val":14698000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":17494000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":16841000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017Q4I"}]}},"AccruedSalariesCurrent":{"label":"Accrued Salaries, Current","description":"Carrying value as of the balance sheet date of the obligations incurred through that date and payable for employees' services provided. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2011-12-31","val":2215000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":2215000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08"},{"end":"2011-12-31","val":2215000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-06-30","val":1330000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2029000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2939000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":2939000,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":2939000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":2939000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":2939000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1926000,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1505000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2159000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2411000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":2411000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3144000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":3144000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1309000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":1309000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3794000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":3794000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":6126000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":6126000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":12291000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":12291000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":12385000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":12385000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":7432000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":7432000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":11347000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":11347000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":10911000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":10911000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":7013000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"}]}},"AccruedVacationCurrent":{"label":"Accrued Vacation, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable for unused vacation time owed to employees based on the entity's vacation benefit given to its employees. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2011-12-31","val":2669000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":2669000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08"},{"end":"2011-12-31","val":2669000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-06-30","val":2429000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2581000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2397000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":2397000,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":2397000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":2397000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":2397000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2355000,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1722000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2263000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2396000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":2396000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2616000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":2616000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2593000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":2593000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2471000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":2471000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2906000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":2906000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3503000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":3503000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3053000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":3053000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2499000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":2499000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2847000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":2847000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3093000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":3093000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3567000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"}]}},"AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment":{"label":"Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment","description":"Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.","units":{"USD":[{"end":"2011-12-31","val":55609000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":55609000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08"},{"end":"2011-12-31","val":55609000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-06-30","val":66828000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":72300000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-30","val":78504000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":78504000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":78504000,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":78504000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":78504000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":86503000,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":94876000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":103627000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":113319000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":113319000,"accn":"0001193125-14-171976","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":113319000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":113319000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":113319000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":122640000,"accn":"0001193125-14-171976","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":132616000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":144509000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":156756000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":156756000,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":156756000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"end":"2014-12-31","val":156756000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"end":"2014-12-31","val":156756000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":169579000,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":182873000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2I"},{"end":"2015-09-30","val":197547000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":209389000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":209389000,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":209389000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":209389000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":209389000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":223020000,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":237683000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":253584000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":266388000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":266388000,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"end":"2016-12-31","val":266388000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":266388000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":266388000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":285742000,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2017Q1I"},{"end":"2017-06-30","val":306875000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":328915000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":353520000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":353520000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24"},{"end":"2017-12-31","val":353520000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":353520000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"end":"2017-12-31","val":353520000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":369155000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2018Q1I"},{"end":"2018-06-30","val":400084000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":415686000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23","frame":"CY2018Q3I"},{"end":"2018-12-31","val":499823000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":499823000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":499823000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":499823000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":535058000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":580338000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":622578000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":706610000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":706610000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":706610000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":744009000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":774673000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":808843000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"}]}},"AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax":{"label":"Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Effect Net of Tax","description":"Accumulated change, net of tax, in accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges. Includes an entity's share of an equity investee's Increase or Decrease in deferred hedging gains or losses.","units":{"USD":[{"end":"2013-03-31","val":81000,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"}]}},"AccumulatedOtherComprehensiveIncomeLossNetOfTax":{"label":"Accumulated Other Comprehensive Income (Loss), Net of Tax","description":"Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.","units":{"USD":[{"end":"2011-12-31","val":-12361000,"accn":"0001193125-12-218835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":-12361000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":-12361000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08"},{"end":"2011-12-31","val":-12361000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-12368000,"accn":"0001193125-12-218835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-11739000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-11600000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-14175000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":-14175000,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":-14175000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":-14175000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":-14175000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-13753000,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-13255000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-13130000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-4017000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":-4017000,"accn":"0001193125-14-171976","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":-4017000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":-4017000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":-4017000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-3858000,"accn":"0001193125-14-171976","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-3749000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-3597000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-19818000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":-19818000,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":-19818000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"end":"2014-12-31","val":-19818000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"end":"2014-12-31","val":-19818000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-20159000,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-15579000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-19482000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-16171000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":-16171000,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":-16171000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":-16171000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":-16171000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-18699000,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-20756000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-20466000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-15876000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":-15876000,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"end":"2016-12-31","val":-15876000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":-15876000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":-15876000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-15347000,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-17317000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-13703000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-13926000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":-13926000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24"},{"end":"2017-12-31","val":-13926000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":-13926000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"end":"2017-12-31","val":-13926000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-11632000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-9663000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-8753000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-15020000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":-15020000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":-15020000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":-15020000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":-15020000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-15985000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-21382000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-25421000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-19854000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":-19854000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":-19854000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":-19854000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":-19854000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-25060000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-22910000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-24841000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-8479000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":-8479000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":-8479000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":-8479000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":-8479000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1103000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3161000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-2562000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":349000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":349000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":349000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":349000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":349000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3502000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-281000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-2816000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-1723000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":-1723000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":-1723000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":-1723000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":-1723000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-2448000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":857000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1578000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-125000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":-125000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":-125000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2623000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2857000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"}]}},"AdditionalPaidInCapitalCommonStock":{"label":"Additional Paid in Capital, Common Stock","description":"Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.","units":{"USD":[{"end":"2011-12-31","val":103757000,"accn":"0001193125-12-218835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":103757000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":103757000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08"},{"end":"2011-12-31","val":103757000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":162100000,"accn":"0001193125-12-218835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":162085000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":162911000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":163579000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":163579000,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":163579000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":163579000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":163579000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":164535000,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":166195000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":172024000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":174799000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":174799000,"accn":"0001193125-14-171976","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":174799000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":174799000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":174799000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":180340000,"accn":"0001193125-14-171976","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":185155000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":188174000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":191086000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":191086000,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":191086000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"end":"2014-12-31","val":191086000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"end":"2014-12-31","val":191086000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":193140000,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":191042000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2I"},{"end":"2015-09-30","val":192915000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":194670000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":194670000,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":194670000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":194670000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":194670000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":379336000,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":381349000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":660448000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1129051000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":1129051000,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"end":"2016-12-31","val":1129051000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":1129051000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":1129051000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1131253000,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1134245000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1140554000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1147084000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":1147084000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24"},{"end":"2017-12-31","val":1147084000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":1147084000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"end":"2017-12-31","val":1147084000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1153336000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1160235000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1165661000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1169383000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":1169383000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":1169383000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":1169383000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":1169383000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1173259000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1176057000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1179779000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1185116000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":1185116000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":1185116000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":1185116000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":1185116000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1187962000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1192068000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1197464000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1200023000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":1200023000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":1200023000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":1200023000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":1200023000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1203922000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1207670000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1213165000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1218575000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":1218575000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":1218575000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":1218575000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":1218575000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1222780000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1226484000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1230293000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1234834000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":1234834000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":1234834000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":1234834000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":1234834000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1238098000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1241828000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1245551000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1249460000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":1249460000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":1249460000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1253497000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1257430000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"}]}},"AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation":{"label":"Share-based Payment Arrangement, Decrease for Tax Withholding Obligation","description":"Amount of decrease to equity for grantee's tax withholding obligation for award under share-based payment arrangement.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":-145000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":-145000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":166000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":166000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-229000,"accn":"0001193125-14-171976","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":534000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":572000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":614000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":614000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":614000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":443000,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":722000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":747000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":794000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":794000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":794000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":499000,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":959000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":982000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-12-31","val":1591000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":1591000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":1591000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3377000,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3926000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":3945000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":4379000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":4379000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":4379000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3484000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24"},{"start":"2018-01-01","end":"2018-03-31","val":3484000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4194000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":4194000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":710000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":4216000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2018-01-01","end":"2018-09-30","val":4216000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":23000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":4383000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":4383000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":4383000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2205000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":2205000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2855000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":2855000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":650000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":650000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2913000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":2913000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":58000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":58000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2993000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":2993000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":2993000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":457000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":457000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":501000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":501000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":44000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":44000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":630000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":630000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":129000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":129000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":703000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":703000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":703000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1244000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":1244000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2149000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":2149000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":905000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":905000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2212000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":2212000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":63000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":63000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":5023000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":5023000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":5023000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2052000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":2052000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2227000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":2227000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":175000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":175000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2414000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":2414000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":187000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":187000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2953000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":2953000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":9920000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":9920000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":9966000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":9966000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":46000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":46000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":10210000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":244000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":10549000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5618000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5887000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":269000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2"}]}},"AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue":{"label":"APIC, Share-based Payment Arrangement, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":383000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1238000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":1238000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":1147000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-09-30","val":1662000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":2330000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":2330000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":2330000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":678000,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1383000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":2236000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":3039000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":3039000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":3039000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1330000,"accn":"0001193125-14-171976","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3383000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":4807000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":7487000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":7487000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":7487000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2090000,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-89000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":1824000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":3857000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":3857000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":3857000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1906000,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5355000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":9075000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-12-31","val":12107000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":12107000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":12107000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5510000,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":11952000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":18520000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":25050000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":25050000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":25050000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":6254000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24"},{"start":"2018-01-01","end":"2018-03-31","val":6254000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":13185000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":13185000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":6931000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":18612000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2018-01-01","end":"2018-09-30","val":18612000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":5427000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":22337000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":22337000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":22337000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4045000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":4045000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6844000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":6844000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":2799000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":2799000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":10566000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":10566000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":3722000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":3722000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":15906000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":15906000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":15906000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2847000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":2847000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6955000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":6955000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":4108000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":4108000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":12352000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":12352000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":5397000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":5397000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":14911000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":14911000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":14911000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4143000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":4143000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":7896000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":7896000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":3753000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":3753000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":13391000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":13391000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":5495000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":5495000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":18809000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":18809000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":18809000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4382000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":4382000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":9078000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":9078000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":4696000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":4696000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":13821000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":13821000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":4743000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":4743000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":18364000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":18364000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3286000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":3286000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":7017000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":7017000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":3731000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":3731000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":10740000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":3723000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":14649000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4051000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":7986000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":3935000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2"}]}},"AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation":{"label":"Adjustments to Additional Paid in Capital, Income Tax Benefit from Share-based Compensation","description":"Amount of increase in additional paid in capital (APIC) resulting from a tax benefit associated with share-based compensation plan other than an employee stock ownership plan (ESOP). Includes, but is not limited to, excess tax benefit.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1380000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":1380000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":1380000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1438000,"accn":"0001193125-14-171976","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2801000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":3673000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":3813000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":3813000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":3813000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":6000,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":264000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":225000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":148000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":148000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":148000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"}]}},"AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet":{"label":"Adjustment to Additional Paid in Capital, Income Tax Effect from Share-based Compensation, Net","description":"Amount of increase (decrease) in additional paid in capital (APIC) resulting from a tax benefit (deficiency) associated with an share-based compensation plan other than an employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":-343000,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-123000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":148000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"}]}},"AllowanceForDoubtfulAccountsReceivable":{"label":"Accounts Receivable, Allowance for Credit Loss","description":"Amount of allowance for credit loss on accounts receivable.","units":{"USD":[{"end":"2012-12-31","val":1053000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2376000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2013-12-31","val":2376000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":10429000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":10429000,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":10429000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"end":"2014-12-31","val":10429000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"end":"2014-12-31","val":10429000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2014-12-31","val":10429000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":13611000,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":10082000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2I"},{"end":"2015-09-30","val":9118000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":7686000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":7686000,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":7686000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":7686000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":7686000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2015-12-31","val":7686000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7503000,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":7543000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":7358000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7042000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":7042000,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"end":"2016-12-31","val":7042000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":7042000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":7042000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2016-12-31","val":7042000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6613000,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6578000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":7503000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":7100000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":7100000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24"},{"end":"2017-12-31","val":7780000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":7100000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"end":"2017-12-31","val":7100000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2017-12-31","val":7100000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2017-12-31","val":7780000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2017-12-31","val":7100000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2017-12-31","val":7100000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7250000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24"},{"end":"2018-03-31","val":7250000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7773000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2018-06-30","val":7773000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7133000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"end":"2018-09-30","val":7133000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6751000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":6751000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":6751000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":6751000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":6751000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7437000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":9071000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9136000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8984000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":8984000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":8984000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":8984000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":8984000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":9599000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8040000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6677000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6604000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":6604000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":6604000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":6604000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":6604000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6601000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5599000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4878000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5248000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":5248000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":5248000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":5248000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":5248000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5511000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5475000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5595000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5691000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":5691000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":5691000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":5691000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":5691000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5445000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5699000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5604000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5323000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":5323000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":5323000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4324000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4090000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"}]}},"AllowanceForDoubtfulAccountsReceivableChargeOffs":{"label":"Allowance for Doubtful Accounts Receivable, Charge-offs (Deprecated 2013-01-31)","description":"Amount of direct write-downs of receivables charged against the allowance for doubtful accounts.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":19000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":11000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012"}]}},"AllowanceForDoubtfulAccountsReceivableCurrent":{"label":"Accounts Receivable, Allowance for Credit Loss, Current","description":"Amount of allowance for credit loss on accounts receivable, classified as current.","units":{"USD":[{"end":"2010-12-31","val":832000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010Q4I"},{"end":"2011-12-31","val":779000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":779000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08"},{"end":"2011-12-31","val":779000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-06-30","val":964000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1010000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1053000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":1053000,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":1053000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":1053000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":1053000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1056000,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1055000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1056000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2376000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":2376000,"accn":"0001193125-14-171976","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":2376000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":2376000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":2376000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3199000,"accn":"0001193125-14-171976","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3057000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4388000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":10429000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":10429000,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":10429000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"end":"2014-12-31","val":10429000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"end":"2014-12-31","val":10429000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":13611000,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":10082000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2I"},{"end":"2015-09-30","val":9118000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":7686000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":7686000,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":7686000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":7686000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":7686000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7503000,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":7543000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":7358000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7042000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":7042000,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"end":"2016-12-31","val":7042000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":7042000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":7042000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6613000,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6578000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":7503000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":7100000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":7100000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24"},{"end":"2017-12-31","val":7100000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":7100000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"end":"2017-12-31","val":7100000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7250000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7773000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7133000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6751000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":6751000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":6751000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":6751000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":6751000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7437000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":9071000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9136000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8984000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":8984000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":8984000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":8984000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":8984000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":9599000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8040000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6677000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6604000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":6604000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":6604000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":6604000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":6604000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6601000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5599000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4878000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5248000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":5248000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":5248000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":5248000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":5248000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5511000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5475000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5595000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5691000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":5691000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":5691000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":5691000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":5691000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5445000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5699000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5604000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5323000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":5323000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":5323000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4324000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4090000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"}]}},"AllowanceForDoubtfulAccountsReceivableRecoveries":{"label":"Accounts Receivable, Allowance for Credit Loss, Recovery","description":"Amount of increase in allowance for credit loss on accounts receivable, from recovery.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":3000,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2023-01-01","end":"2023-12-31","val":95000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":47000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":47000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"}]}},"AllowanceForDoubtfulAccountsReceivableWriteOffs":{"label":"Accounts Receivable, Allowance for Credit Loss, Writeoff","description":"Amount of direct write-downs of accounts receivable charged against the allowance.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":7000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2147000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":2147000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1000,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":92000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":1100000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":2453000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-2453000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":333000,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":244000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":242000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-12-31","val":588000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1212000,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1312000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":1318000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":1471000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":87000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":394000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":483000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2018-01-01","end":"2018-12-31","val":664000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":87000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2018-01-01","end":"2018-12-31","val":394000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-01-01","end":"2018-12-31","val":483000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":664000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":35000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":79000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-09-30","val":697000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":1233000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":287000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1649000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-09-30","val":3688000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":3890000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":13000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":24000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":778000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-12-31","val":901000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":23000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":31000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-09-30","val":31000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-12-31","val":174000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":60000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":60000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-09-30","val":60000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-12-31","val":360000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":18000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":143000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"}]}},"AmortizationOfFinancingCostsAndDiscounts":{"label":"Amortization of Debt Issuance Costs and Discounts","description":"Amount of amortization expense attributable to debt discount (premium) and debt issuance costs.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":383000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":35000,"accn":"0001193125-12-218835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":73000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-09-30","val":115000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":157000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":157000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":42000,"accn":"0001193125-12-218835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":42000,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":84000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":84000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":126000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":126000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":168000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":168000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":168000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":42000,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":42000,"accn":"0001193125-14-171976","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":84000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":84000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":144000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":144000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-12-31","val":209000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":209000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":209000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":66000,"accn":"0001193125-14-171976","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":66000,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":131000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":131000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-01-01","end":"2014-09-30","val":197000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":197000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":272000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":272000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":272000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":96000,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":96000,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":192000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-06-30","val":192000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":288000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-09-30","val":288000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":382000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":382000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":382000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":96000,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-03-31","val":96000,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":192000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":192000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":283000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":283000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":378000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":378000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":378000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":94000,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"start":"2017-01-01","end":"2017-03-31","val":94000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":188000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":188000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":281000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":281000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2017-01-01","end":"2017-12-31","val":372000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":372000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":372000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":93000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24"},{"start":"2018-01-01","end":"2018-03-31","val":93000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":561000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":561000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-01-01","end":"2018-09-30","val":1668000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2018-01-01","end":"2018-09-30","val":1668000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":832000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":832000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":832000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":265000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":265000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":528000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":528000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":792000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":792000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":1053000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":1053000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":1053000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":690000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":260000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":518000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":518000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":778000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":778000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":1036000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":1036000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":5100000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":258000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":258000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":514000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":514000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":771000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":771000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":1026000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":5100000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":255000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":255000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":510000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":510000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":749000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":749000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":4800000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":220000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1295000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-09-30","val":2338000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"}]}},"AmortizationOfIntangibleAssets":{"label":"Amortization of Intangible Assets","description":"The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":500000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":3200000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":3200000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2000000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4200000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":2200000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":6600000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2017-07-01","end":"2017-09-30","val":2300000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":8800000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":8800000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":8800000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2300000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24"},{"start":"2018-01-01","end":"2018-03-31","val":2300000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5200000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":5200000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":2900000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":2900000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":8400000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2018-01-01","end":"2018-09-30","val":8400000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":3200000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2018-07-01","end":"2018-09-30","val":3200000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":9700000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":9700000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":9700000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2700000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":2700000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5400000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":5400000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":2700000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":5400000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":8100000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":8100000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":2700000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":2700000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":10800000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":10800000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":10800000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2700000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":2700000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2700000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":5400000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":2700000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":2700000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":7900000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":7900000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":2500000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":2500000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":10300000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":10300000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":10300000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2400000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":2400000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4800000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":4800000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":2400000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":2400000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":7300000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":7300000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":2400000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":2400000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":9700000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":9700000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":9700000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2400000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":2400000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4800000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":4800000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":2400000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":2400000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":7300000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":7300000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":2400000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":2400000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":9700000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":9700000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2400000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":2400000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4900000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":4900000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":2500000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":2500000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":7300000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":2400000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":9700000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2400000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4900000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":2400000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2"}]}},"AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits":{"label":"Dilutive Securities, Effect on Basic Earnings Per Share, Options and Restrictive Stock Units","description":"Amount of increase (decrease) to net income used for calculating diluted earnings per share (EPS), resulting from the assumed exercise of stock options or restrictive stock units (RSUs).","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-105000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-105000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-26000,"accn":"0001193125-14-171976","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-42000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":-42000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":-23000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":-23000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-116000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":-116000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":-74000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-74000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-175000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-175000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-42000,"accn":"0001193125-14-171976","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":-42000,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-96000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":-54000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-168000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":-69000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-230000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-46000,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1"}]}},"AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount":{"label":"Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount","description":"Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.","units":{"shares":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012"},{"start":"2016-01-01","end":"2016-12-31","val":732000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2018-01-01","end":"2018-12-31","val":443000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":443000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":171000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":171000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":222000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":222000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":191000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":191000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":91000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":91000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":68000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":41000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":77000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":91000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":173000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":348000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3"}]}},"AssetImpairmentCharges":{"label":"Asset Impairment Charges","description":"Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":16184000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":16184000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":16184000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":16184000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-04-01","end":"2018-06-30","val":16184000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":16184000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":16184000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2018-01-01","end":"2018-09-30","val":16184000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":281899000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":281899000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":281899000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":265715000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-10-01","end":"2018-12-31","val":265715000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":130000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":130000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":130000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":130000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-07-01","end":"2019-09-30","val":130000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":130000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":363847000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":363847000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":363847000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":363717000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-10-01","end":"2019-12-31","val":363717000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":103866000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":103866000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-03-31","val":103866000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":107822000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":107822000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":3956000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":3956000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-04-01","end":"2020-06-30","val":3956000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":108044000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":108044000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":222000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":222000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-07-01","end":"2020-09-30","val":222000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":110688000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":110688000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":110688000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":2644000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":38000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":38000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":38000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":38000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":49000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":49000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":11000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":11000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":202000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":202000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":202000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023"}]}},"AssetRetirementObligation":{"label":"Asset Retirement Obligation","description":"The carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees.","units":{"USD":[{"end":"2010-12-31","val":6401000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2010-12-31","val":6401000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08"},{"end":"2010-12-31","val":6401000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010Q4I"},{"end":"2011-12-31","val":9504000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":9504000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08"},{"end":"2011-12-31","val":9504000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2011-12-31","val":9504000,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2011-12-31","val":9504000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2011-12-31","val":9504000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2011-12-31","val":9504000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011Q4I"},{"end":"2012-06-30","val":9833000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":9997000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":6659000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":6659000,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":6659000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":6659000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":6659000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2012-12-31","val":6659000,"accn":"0001193125-14-171976","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2012-12-31","val":6659000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2012-12-31","val":6659000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2012-12-31","val":6659000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6773000,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6887000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":8677000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":9378000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":9378000,"accn":"0001193125-14-171976","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":9378000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":9378000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":9378000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2013-12-31","val":9378000,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2013-12-31","val":9378000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":9546000,"accn":"0001193125-14-171976","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":10436000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10754000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":11283000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":11283000,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":11283000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"end":"2014-12-31","val":11283000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"end":"2014-12-31","val":11283000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2014-12-31","val":11283000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":11470000,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":13085000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2I"},{"end":"2015-09-30","val":13296000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":12254000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":12254000,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":12254000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":12254000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":12254000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2015-12-31","val":12254000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":12494000,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":12734000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":13684000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":11159000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":11159000,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"end":"2016-12-31","val":11159000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":11159000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":11159000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2016-12-31","val":11159000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":11376000,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2017Q1I"},{"end":"2017-06-30","val":11592000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":12283000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":19032000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":19032000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24"},{"end":"2017-12-31","val":19032000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":19032000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"end":"2017-12-31","val":19032000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2017-12-31","val":19032000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2017-12-31","val":19032000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2017-12-31","val":19032000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2017-12-31","val":19032000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":16756000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":19773000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2018-06-30","val":19773000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":20057000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"end":"2018-09-30","val":20057000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":18413000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":18413000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":18413000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":18413000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":18413000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2018-12-31","val":18413000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2018-12-31","val":18413000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2018-12-31","val":18413000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2018-12-31","val":18413000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":18786000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2019-03-31","val":18786000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":20219000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2019-06-30","val":20219000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":20612000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2019-09-30","val":20612000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":25825000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":25825000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":25825000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":25825000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":25825000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2019-12-31","val":25825000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2019-12-31","val":25825000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2019-12-31","val":25825000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2019-12-31","val":25825000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":25308000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2020-03-31","val":25308000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":25670000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2020-06-30","val":25670000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2I"},{"end":"2020-09-30","val":26033000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2020-09-30","val":26033000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":24717000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":24717000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":24717000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":24717000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":24717000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2020-12-31","val":24717000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2020-12-31","val":24717000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2020-12-31","val":24717000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2020-12-31","val":24717000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":25338000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2021-03-31","val":25338000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":25679000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2021-06-30","val":25679000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":29160000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2021-09-30","val":29160000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":32049000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":32049000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":32049000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":32049000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":32049000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2021-12-31","val":32049000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2021-12-31","val":32049000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2021-12-31","val":32049000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2021-12-31","val":32049000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":29297000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2022-03-31","val":29297000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":29610000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2022-06-30","val":29610000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":29984000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2022-09-30","val":29984000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":20732000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":20732000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":20732000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":20732000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":20732000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2022-12-31","val":20732000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2022-12-31","val":20732000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":21230000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2023-03-31","val":21230000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1I"},{"end":"2023-06-30","val":22930000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2023-06-30","val":22930000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2I"},{"end":"2023-09-30","val":23980000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":30414000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":30414000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":30414000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":32495000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":32640000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"}]}},"AssetRetirementObligationAccretionExpense":{"label":"Asset Retirement Obligation, Accretion Expense","description":"Amount of accretion expense recognized during the period that is associated with an asset retirement obligation. Accretion expense measures and incorporates changes due to the passage of time into the carrying amount of the liability.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":537000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-12-31","val":537000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":-537000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":329000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-09-30","val":493000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-658000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-658000,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2012-01-01","end":"2012-12-31","val":658000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-12-31","val":658000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":658000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-114000,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":228000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":343000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":456000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":456000,"accn":"0001193125-14-171976","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2013-01-01","end":"2013-12-31","val":456000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-12-31","val":456000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-12-31","val":456000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":168000,"accn":"0001193125-14-171976","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":336000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":506000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":676000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":676000,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2014-01-01","end":"2014-12-31","val":676000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":187000,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":390000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":601000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":812000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":812000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":240000,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":480000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":720000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-12-31","val":979000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":979000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":217000,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":433000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":650000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":879000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":879000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":326000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24"},{"start":"2018-01-01","end":"2018-03-31","val":326000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":611000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":611000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-01-01","end":"2018-09-30","val":894000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2018-01-01","end":"2018-09-30","val":894000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":1214000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":1214000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":373000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":373000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":745000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":745000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":1138000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":1138000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":1531000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":1531000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":373000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":373000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":735000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":735000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":1098000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":1098000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":1434000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":1434000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":342000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":342000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":683000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":683000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":1046000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":1046000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":1450000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":1450000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":374000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":374000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":749000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":749000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":1123000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":1123000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":1498000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":1498000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":512000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":512000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1025000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":1025000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":1555000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-12-31","val":2057000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":612000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1224000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"}]}},"AssetRetirementObligationLiabilitiesIncurred":{"label":"Asset Retirement Obligation, Liabilities Incurred","description":"Amount of asset retirement obligations incurred during the period.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":2733000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":2733000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2018-01-01","end":"2018-12-31","val":2733000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":2733000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019"}]}},"AssetRetirementObligationLiabilitiesSettled":{"label":"Asset Retirement Obligation, Liabilities Settled","description":"Amount of asset retirement obligations settled, or otherwise disposed of, during the period. This may include asset retirement obligations transferred to third parties associated with the sale of a long-lived asset.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":782000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":782000,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2014-01-01","end":"2014-12-31","val":782000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2116000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24"},{"start":"2018-01-01","end":"2018-03-31","val":2116000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2116000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":2116000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-01-01","end":"2018-09-30","val":2116000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2018-01-01","end":"2018-09-30","val":2116000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":2116000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":2116000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019"}]}},"AssetRetirementObligationPeriodIncreaseDecrease":{"label":"Asset Retirement Obligation, Period Increase (Decrease)","description":"Amount of increase (decrease) in asset retirement obligations.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":7000000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017"}]}},"AssetRetirementObligationRevisionOfEstimate":{"label":"Asset Retirement Obligation, Revision of Estimate","description":"Amount of increase (decrease) in the asset retirement obligation from changes in the amount or timing of the estimated cash flows associated with the settlement of the obligation.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":2566000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-12-31","val":2566000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":2566000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-3503000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-3503000,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2012-01-01","end":"2012-12-31","val":-3503000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-12-31","val":-3503000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":-3503000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":1675000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":2263000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":2263000,"accn":"0001193125-14-171976","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2013-01-01","end":"2013-12-31","val":2263000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-12-31","val":2263000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-12-31","val":2263000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":722000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":870000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":2011000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":2011000,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2014-01-01","end":"2014-12-31","val":2011000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1412000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":1412000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":159000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":159000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":710000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-12-31","val":-2074000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-2074000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":6994000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017"}]}},"AssetRetirementObligationsNoncurrent":{"label":"Asset Retirement Obligations, Noncurrent","description":"Noncurrent portion of the carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees.","units":{"USD":[{"end":"2011-12-31","val":9500000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":9500000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08","frame":"CY2011Q4I"},{"end":"2012-06-30","val":9800000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":10000000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":6700000,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":6700000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":6700000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6800000,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6900000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":8700000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":9400000,"accn":"0001193125-14-171976","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":9500000,"accn":"0001193125-14-171976","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2017-12-31","val":19000000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":16756000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2018Q1I"},{"end":"2018-06-30","val":19800000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":20100000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23","frame":"CY2018Q3I"},{"end":"2018-12-31","val":18400000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":16800000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":18400000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":18400000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":18400000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":18800000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":20200000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":20600000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":25800000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":18800000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":20200000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":20600000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":25800000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":25300000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2020-03-31","val":25300000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":25700000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":26000000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":24700000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":25300000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"}]}},"Assets":{"label":"Assets","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2011-12-31","val":605796000,"accn":"0001193125-12-218835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":605796000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":605796000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08"},{"end":"2011-12-31","val":605796000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":643050000,"accn":"0001193125-12-218835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":678459000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":697189000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":686810000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":686810000,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":686810000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":686810000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":686810000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":694061000,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":705478000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":848505000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":863461000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":863461000,"accn":"0001193125-14-171976","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":863461000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":863461000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":863461000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":883177000,"accn":"0001193125-14-171976","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":922861000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1067089000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1238153000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":1230942000,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":1230942000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"end":"2014-12-31","val":1230942000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"end":"2014-12-31","val":1226727000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1193353000,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1174670000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1156593000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1108619000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":1108619000,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":1108619000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":1108619000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":1108619000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1268300000,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1249153000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1620833000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2073220000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":2073220000,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"end":"2016-12-31","val":2073220000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":2073220000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":2073220000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2087240000,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2174171000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2286906000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2307283000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":2307283000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24"},{"end":"2017-12-31","val":2307283000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":2307283000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"end":"2017-12-31","val":2307283000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2307038000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3249345000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3288655000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2900840000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":2900840000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":2900840000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":2900840000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":2900840000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3089440000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3065514000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3008686000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2553234000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":2553234000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":2553234000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":2553234000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":2553234000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2433124000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2322710000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2276647000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2246947000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":2246947000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":2246947000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":2246947000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":2246947000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2218233000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2255278000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2240615000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2219600000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":2219600000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":2219600000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":2219600000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":2219600000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2187697000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2279111000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2247595000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2214580000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":2214580000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":2214580000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":2214580000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":2214580000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2069923000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2081366000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2100974000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2096593000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":2096593000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":2096593000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2055059000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2073200000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"}]}},"AssetsCurrent":{"label":"Assets, Current","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2011-12-31","val":175569000,"accn":"0001193125-12-218835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":175569000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":175569000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08"},{"end":"2011-12-31","val":175569000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":203430000,"accn":"0001193125-12-218835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":220249000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":208479000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":177267000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":177267000,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":177267000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":177267000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":177267000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":168752000,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":180732000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":310895000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":321496000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":321496000,"accn":"0001193125-14-171976","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":316739000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":317713000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":317532000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":341220000,"accn":"0001193125-14-171976","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":380769000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":423494000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":562325000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":562325000,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":562325000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"end":"2014-12-31","val":562325000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"end":"2014-12-31","val":558110000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":523749000,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":499297000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2I"},{"end":"2015-09-30","val":483749000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":439140000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":439140000,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":439140000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":439140000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":439140000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":607718000,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":585703000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":434323000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":892945000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":892945000,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"end":"2016-12-31","val":892945000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":892945000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":892945000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":884129000,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2017Q1I"},{"end":"2017-06-30","val":842177000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":771047000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":703244000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":703244000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24"},{"end":"2017-12-31","val":703244000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":703244000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"end":"2017-12-31","val":703244000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":670389000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2018Q1I"},{"end":"2018-06-30","val":787421000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":785629000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23","frame":"CY2018Q3I"},{"end":"2018-12-31","val":600237000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":600237000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":600237000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":600237000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":600237000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":579072000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":590064000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":574123000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":509040000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":509040000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":509040000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":509040000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":509040000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":514566000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":457898000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":457741000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":486313000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":486313000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":486313000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":486313000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":486313000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":497133000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":569190000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":572955000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":575915000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":575915000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":575915000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":575915000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":575915000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":576912000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":684253000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":671220000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":657284000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":657284000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":657284000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":657284000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":657284000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":534833000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":557138000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":594880000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":600744000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":600744000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":600744000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":578646000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":611257000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"}]}},"AvailableForSaleSecurities":{"label":"Available-for-sale Securities","description":"Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading.","units":{"USD":[{"end":"2013-09-30","val":24986000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":74980000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":74980000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":75068000,"accn":"0001193125-14-171976","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-09-30","val":75155000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":75143000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":75143000,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":75143000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"end":"2014-12-31","val":75143000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"end":"2014-12-31","val":75143000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":75253000,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":70740000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2I"},{"end":"2015-09-30","val":46007000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":21849000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":21849000,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":21849000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":21849000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":21849000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6840000,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"}]}},"AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax":{"label":"Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax","description":"Amount before tax of unrealized gain in accumulated other comprehensive income (AOCI) on investments in debt and equity securities classified as available-for-sale.","units":{"USD":[{"end":"2014-12-31","val":11000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":20000,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":30000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2I"},{"end":"2015-09-30","val":42000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":23000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":23000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3000,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"}]}},"AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax":{"label":"Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax","description":"Amount before tax of unrealized loss in accumulated other comprehensive income (AOCI) on investments in debt and equity securities classified as available-for-sale.","units":{"USD":[{"end":"2014-12-31","val":75000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":26000,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":14000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2I"},{"end":"2015-09-30","val":33000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":3000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"}]}},"AvailableForSaleSecuritiesAmortizedCost":{"label":"Available-for-sale Securities, Amortized Cost Basis","description":"This item represents the cost of debt and equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any.","units":{"USD":[{"end":"2013-09-30","val":25000000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":75024000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":75024000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":75063000,"accn":"0001193125-14-171976","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":75106000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":75157000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":75207000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":75207000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":75259000,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":70724000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2I"},{"end":"2015-09-30","val":45998000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":21829000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":21829000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6837000,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"}]}},"BankOverdrafts":{"label":"Bank Overdrafts","description":"Carrying value as of the balance sheet date of payments made in excess of existing cash balances, which will be honored by the bank but reflected as a loan to the entity. Overdrafts generally have a very short time frame for correction or repayment and are therefore more similar to short-term bank financing than trade financing.","units":{"USD":[{"end":"2011-12-31","val":5588000,"accn":"0001193125-12-218835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":5588000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":5588000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08"},{"end":"2011-12-31","val":5588000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4170000,"accn":"0001193125-12-218835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4028000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":6498000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5390000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":5390000,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":5390000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":5390000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":5390000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4376000,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5013000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3651000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4659000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":4659000,"accn":"0001193125-14-171976","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":4659000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":4659000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":4659000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2013-12-31","val":4700000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2529000,"accn":"0001193125-14-171976","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3466000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5545000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4215000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":4215000,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":4215000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"end":"2014-12-31","val":4215000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"end":"2014-12-31","val":4200000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2014-12-31","val":4200000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6756000,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3833000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2405000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6700000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":6700000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3200000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"}]}},"BusinessAcquisitionProFormaEarningsPerShareBasic":{"label":"Business Acquisition, Pro Forma Earnings Per Share, Basic","description":"The pro forma basic net income per share for a period as if the business combination or combinations had been completed at the beginning of a period.","units":{"USD/shares":[{"start":"2013-01-01","end":"2013-09-30","val":1130,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":410,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-31","val":0.34,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.93,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":0.59,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1720,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":1.72,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":790,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":0.79,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-09-30","val":-0.62,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":-0.27,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0.81,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":0.81,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":0.85,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":-0.62,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":0.16,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":-0.27,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-0.69,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-0.69,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016"}]}},"BusinessAcquisitionProFormaEarningsPerShareDiluted":{"label":"Business Acquisition, Pro Forma Earnings Per Share, Diluted","description":"The pro forma diluted net income per share for a period as if the business combination or combinations had been completed at the beginning of a period.","units":{"USD/shares":[{"start":"2013-01-01","end":"2013-09-30","val":1120,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":410,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-31","val":0.34,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.92,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":0.59,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1700,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":1.7,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":780,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":0.78,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-09-30","val":-0.62,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":-0.27,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0.81,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":0.81,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":0.84,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":-0.62,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":0.16,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":-0.27,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-0.69,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-0.69,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016"}]}},"BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount":{"label":"Business Acquisition, Goodwill, Expected Tax Deductible Amount","description":"The amount of goodwill arising from a business combination that is expected to be deductible for tax purposes.","units":{"USD":[{"end":"2014-07-31","val":0,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q2I"}]}},"BusinessAcquisitionsProFormaNetIncomeLoss":{"label":"Business Acquisition, Pro Forma Net Income (Loss)","description":"The pro forma net Income or Loss for the period as if the business combination or combinations had been completed at the beginning of a period.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":60050000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":22054000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-31","val":18417000,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":49949000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":31818000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":92349000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":92349000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":42466000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":42466000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-09-30","val":-38207000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":-18111000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":43163000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":43163000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":45429000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":-38207000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":8703000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":-18111000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-45161000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-45161000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016"}]}},"BusinessAcquisitionsProFormaRevenue":{"label":"Business Acquisition, Pro Forma Revenue","description":"The pro forma revenue for a period as if the business combination or combinations had been completed at the beginning of the period.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":420588000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":152221000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-31","val":188509000,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":406663000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":218154000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":652288000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":652288000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":245625000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":245625000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-09-30","val":433179000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":153358000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":753287000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":753287000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":589203000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":433179000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":189425000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":153358000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":615552000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":615552000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Finite-Lived Intangibles","description":"The amount of identifiable intangible assets recognized as of the acquisition date.","units":{"USD":[{"end":"2014-09-30","val":6074000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet":{"label":"Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net","description":"Amount recognized for assets, including goodwill, in excess of (less than) the aggregate liabilities assumed.","units":{"USD":[{"end":"2014-09-30","val":98317000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"}]}},"CapitalExpendituresIncurredButNotYetPaid":{"label":"Capital Expenditures Incurred but Not yet Paid","description":"Future cash outflow to pay for purchases of fixed assets that have occurred.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":1154000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":391000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":391000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4142000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":7171000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":28683000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2017-01-01","end":"2017-12-31","val":16534000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":16534000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":16534000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":20170000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24"},{"start":"2018-01-01","end":"2018-03-31","val":20170000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":21966000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":21966000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-01-01","end":"2018-09-30","val":36693000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2018-01-01","end":"2018-09-30","val":36693000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":36008000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":36008000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":36008000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":39239000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":39239000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":30134000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":30134000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":27357000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":27357000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":27646000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":27646000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":27646000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":20111000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":20111000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":16829000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":16829000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":15111000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":15111000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":26136000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":26136000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":26136000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":792000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":792000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1848000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":1848000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":2592000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":2592000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":1196000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":1196000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":1196000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":121000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":121000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1478000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":1478000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":3724000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":3724000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":6175000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":6175000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4793000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":4793000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3252000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-09-30","val":1761000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-12-31","val":1632000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4505000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1"}]}},"CapitalLeaseObligations":{"label":"Capital Lease Obligations","description":"Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal through the balance sheet date.","units":{"USD":[{"end":"2012-06-30","val":0,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":744000,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":364000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":266000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001193125-14-171976","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-12-31","val":0,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-12-31","val":0,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"},{"end":"2017-12-31","val":706000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":706000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"end":"2017-12-31","val":706000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-06-30","val":744000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":524000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23","frame":"CY2018Q3I"},{"end":"2018-12-31","val":344000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018Q4I"}]}},"CapitalLeaseObligationsCurrent":{"label":"Capital Lease Obligations, Current","description":"Amount of capital lease obligation due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2012-06-30","val":0,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":489000,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2013-03-31","val":489000,"accn":"0001193125-14-171976","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":364000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2013-06-30","val":364000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":266000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2013-09-30","val":266000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001193125-14-171976","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2015-12-31","val":0,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":0,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-09-30","val":1136000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2237000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":2237000,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"end":"2016-12-31","val":2237000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":2237000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":2237000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2190000,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1961000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1090000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":706000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":706000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2017Q4I"},{"end":"2018-03-31","val":631000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2018Q1I"}]}},"CapitalLeaseObligationsIncurred":{"label":"Lease Obligation Incurred","description":"Amount of increase in lease obligation from new lease.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":744000,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":744000,"accn":"0001193125-14-171976","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":744000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-09-30","val":744000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":744000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":744000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":165000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":165000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":278229000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":278229000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":165000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018"}]}},"CapitalLeaseObligationsNoncurrent":{"label":"Capital Lease Obligations, Noncurrent","description":"Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal, through the balance sheet date and due to be paid more than one year (or one operating cycle, if longer) after the balance sheet date.","units":{"USD":[{"end":"2015-12-31","val":0,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":0,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-09-30","val":1281000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":717000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":717000,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"end":"2016-12-31","val":717000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":717000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":717000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":425000,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2017Q1I"},{"end":"2017-06-30","val":138000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":168000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDue":{"label":"Capital Leases, Future Minimum Payments Due","description":"Amount of minimum lease payments for capital leases.","units":{"USD":[{"end":"2016-09-30","val":2477000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3037000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2663000,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2143000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1283000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":721000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueCurrent":{"label":"Capital Leases, Future Minimum Payments Due, Next Twelve Months","description":"Amount of minimum lease payments for capital leases due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2016-12-31","val":2315000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInThreeYears":{"label":"Capital Leases, Future Minimum Payments Due in Three Years","description":"Amount of minimum lease payments for capital leases due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2016-09-30","val":712000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInTwoYears":{"label":"Capital Leases, Future Minimum Payments Due in Two Years","description":"Amount of minimum lease payments for capital leases due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2016-09-30","val":1433000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":722000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":722000,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2017Q1I"},{"end":"2017-06-30","val":722000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":722000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":721000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments":{"label":"Capital Leases, Future Minimum Payments, Interest Included in Payments","description":"Amount necessary to reduce net minimum lease payments to present value for capital leases.","units":{"USD":[{"end":"2016-09-30","val":60000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":83000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":48000,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2017Q1I"},{"end":"2017-06-30","val":44000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":25000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":15000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments":{"label":"Capital Leases, Future Minimum Payments, Present Value of Net Minimum Payments","description":"Present value of minimum lease payments for capital leases net of executory costs, including amounts paid by the lessee to the lessor for insurance, maintenance and taxes.","units":{"USD":[{"end":"2016-09-30","val":2417000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2954000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2615000,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2099000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1258000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":706000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear":{"label":"Capital Leases, Future Minimum Payments, Remainder of Fiscal Year","description":"Amount of minimum lease payments for capital leases due in the remainder of the fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2016-09-30","val":332000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2017-03-31","val":1941000,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1421000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":561000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"}]}},"CashAndCashEquivalentsAtCarryingValue":{"label":"Cash and Cash Equivalents, at Carrying Value","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2009-12-31","val":14474000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2009Q4I"},{"end":"2010-12-31","val":64500000,"accn":"0001193125-12-218835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2010-12-31","val":64500000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2010-12-31","val":64500000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08"},{"end":"2010-12-31","val":64500000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2010-12-31","val":64500000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2010Q4I"},{"end":"2011-03-31","val":54638000,"accn":"0001193125-12-218835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1I"},{"end":"2011-06-30","val":79195000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2I"},{"end":"2011-09-30","val":73809000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":59199000,"accn":"0001193125-12-218835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":59199000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":59199000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08"},{"end":"2011-12-31","val":59199000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2011-12-31","val":59199000,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2011-12-31","val":59199000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2011-12-31","val":59199000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2011-12-31","val":59199000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2011-12-31","val":59199000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":84641000,"accn":"0001193125-12-218835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2012-03-31","val":84641000,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":102625000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2012-06-30","val":102625000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":93010000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08"},{"end":"2012-09-30","val":93010000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":61022000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":61022000,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":61022000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":61022000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":61022000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2012-12-31","val":61022000,"accn":"0001193125-14-171976","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2012-12-31","val":61022000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2012-12-31","val":61022000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2012-12-31","val":61022000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2012-12-31","val":55632000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":42919000,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2013-03-31","val":42919000,"accn":"0001193125-14-171976","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":47068000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2013-06-30","val":47068000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":128687000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2013-09-30","val":128687000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":78256000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":78256000,"accn":"0001193125-14-171976","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":78256000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":78256000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":78256000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2013-12-31","val":78256000,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2013-12-31","val":78256000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"end":"2013-12-31","val":78256000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"end":"2013-12-31","val":73597000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2013-12-31","val":73597000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":85700000,"accn":"0001193125-14-171976","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2014-03-31","val":85700000,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":105974000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2014-06-30","val":105974000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":121708000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2014-09-30","val":121708000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":267281000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":267281000,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":267281000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"end":"2014-12-31","val":267281000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"end":"2014-12-31","val":263066000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2014-12-31","val":263066000,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2014-12-31","val":263066000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2014-12-31","val":263066000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2014-12-31","val":263066000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2014-12-31","val":263066000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2014Q4I"},{"end":"2015-03-31","val":252555000,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2015-03-31","val":245799000,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1I"},{"end":"2015-06-30","val":251488000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"end":"2015-06-30","val":247657000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":253765000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"end":"2015-09-30","val":251360000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":277077000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":277077000,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":277077000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":277077000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":277077000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2015-12-31","val":277077000,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"end":"2015-12-31","val":277077000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2015-12-31","val":277077000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2015-12-31","val":277077000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2015-12-31","val":277077000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2015Q4I"},{"end":"2016-03-31","val":463395000,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2016-03-31","val":463395000,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":454208000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2016-06-30","val":454208000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":264060000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2016-09-30","val":264060000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":711225000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":711225000,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"end":"2016-12-31","val":711225000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":711225000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":711225000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2016-12-31","val":711225000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24"},{"end":"2016-12-31","val":711225000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2016-12-31","val":711225000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"end":"2016-12-31","val":711225000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":660903000,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"end":"2017-03-31","val":660903000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2017Q1I"},{"end":"2017-06-30","val":598535000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2017-06-30","val":598535000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":463650000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2017-09-30","val":463650000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23","frame":"CY2017Q3I"},{"end":"2017-12-31","val":384567000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":384567000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24"},{"end":"2017-12-31","val":384567000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":384567000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"end":"2017-12-31","val":384567000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2017-12-31","val":384567000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2017-12-31","val":384567000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2017Q4I"},{"end":"2018-03-31","val":329512000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24"},{"end":"2018-03-31","val":329512000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":322357000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2018-06-30","val":322357000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":345583000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23","frame":"CY2018Q3I"},{"end":"2018-12-31","val":202498000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":202498000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":202498000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":202498000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":202498000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":161615000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":189388000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":187289000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":185740000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":185740000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":185740000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":185740000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":185740000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":144701000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":158676000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":134923000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":150920000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":150920000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":150920000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":150920000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":150920000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":154411000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":212700000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":250587000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":239425000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":239425000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":239425000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":239425000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":239425000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":239768000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":312379000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":267133000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":280845000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":280845000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":280845000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":280845000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":280845000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":139494000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":186961000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":222435000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":245716000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":245716000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":245716000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":234481000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":278180000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"}]}},"CashAndCashEquivalentsPeriodIncreaseDecrease":{"label":"Cash and Cash Equivalents, Period Increase (Decrease)","description":"Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":50026000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-9862000,"accn":"0001193125-12-218835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":14695000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-09-30","val":9309000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":-5301000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":-5301000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":25442000,"accn":"0001193125-12-218835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":25442000,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":43426000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":43426000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":33811000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":33811000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":1823000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":1823000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":1823000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-18103000,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":-18103000,"accn":"0001193125-14-171976","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":17965000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-13954000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":-13954000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":67665000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":67665000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-12-31","val":17234000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":17234000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":7444000,"accn":"0001193125-14-171976","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":7444000,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":27718000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":27718000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-01-01","end":"2014-09-30","val":43452000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":43452000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":189025000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":189469000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":189469000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-14726000,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":-17267000,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-15793000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-06-30","val":-15409000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":-13516000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-09-30","val":-11706000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":14011000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":14011000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":14011000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":186318000,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-03-31","val":186318000,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":177131000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":177131000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":-13017000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":-13017000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":434148000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":434148000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":434148000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-50322000,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"start":"2017-01-01","end":"2017-03-31","val":-50322000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-112690000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":-112690000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":-247575000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":-247575000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2017-01-01","end":"2017-12-31","val":-326658000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-326658000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-55055000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24"},{"start":"2018-01-01","end":"2018-03-31","val":-55055000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-62210000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":-62210000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-01-01","end":"2018-09-30","val":-38984000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2018-01-01","end":"2018-12-31","val":-182069000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-40883000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-13110000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2016-12-31","val":711225000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2016Q4I"},{"end":"2017-12-31","val":384567000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2017-12-31","val":384567000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2017-12-31","val":384567000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2017Q4I"},{"end":"2018-09-30","val":345583000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":202498000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":202498000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2018-12-31","val":202498000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2018-12-31","val":202498000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2018-12-31","val":202498000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2018-12-31","val":202498000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2018-12-31","val":202498000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":161615000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":189388000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":187289000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2019-09-30","val":187289000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":185740000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":185740000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":185740000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":185740000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":185740000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2019-12-31","val":185740000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2019-12-31","val":185740000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2019-12-31","val":185740000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2019-12-31","val":185740000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2019-12-31","val":185740000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":144701000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2020-03-31","val":144701000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":158676000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2020-06-30","val":158676000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2I"},{"end":"2020-09-30","val":134923000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2020-09-30","val":134923000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":150920000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":150920000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":150920000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":150920000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":150920000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2020-12-31","val":150920000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2020-12-31","val":150920000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2020-12-31","val":150920000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2020-12-31","val":150920000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2020-12-31","val":150920000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2020Q4I"},{"end":"2021-03-31","val":154411000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2021-03-31","val":154411000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":212700000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2021-06-30","val":212700000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":250587000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2021-09-30","val":250587000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":239425000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":239425000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":239425000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":239425000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":239425000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2021-12-31","val":239425000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2021-12-31","val":239425000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2021-12-31","val":239425000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2021-12-31","val":239425000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":239768000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2022-03-31","val":239768000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":312379000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2022-06-30","val":312379000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":267133000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2022-09-30","val":267133000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":280845000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":280845000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":280845000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":280845000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":280845000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2022-12-31","val":280845000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2022-12-31","val":280845000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":139494000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2023-03-31","val":139494000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1I"},{"end":"2023-06-30","val":186961000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2023-06-30","val":186961000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2I"},{"end":"2023-09-30","val":222435000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":245716000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":245716000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":245716000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":234481000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":278180000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect","description":"Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":-326658000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":-38984000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":-182069000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-40883000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-13110000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":-15209000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":-16758000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-41039000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-27064000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect","description":"Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":-182069000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":-15209000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":-16758000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":-16758000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-41039000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-27064000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":-50817000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":-50817000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":-34820000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":-34820000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-34820000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3491000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":3491000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":61780000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":61780000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":99667000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":99667000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":88505000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":88505000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":88505000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":343000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":343000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":72954000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":72954000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":27708000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":27708000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":41420000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":41420000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-141351000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":-141351000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-93884000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":-93884000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":-58410000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-12-31","val":-35129000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-11235000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":32464000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"}]}},"CashDividendsPaidToParentCompanyByConsolidatedSubsidiaries":{"label":"SEC Schedule, 12-04, Cash Dividends Paid to Registrant, Consolidated Subsidiaries","description":"This element represents disclosure of the aggregate cash dividends paid to the entity by consolidated subsidiaries.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023"}]}},"CommonStockDividendsPerShareDeclared":{"label":"Common Stock, Dividends, Per Share, Declared","description":"Aggregate dividends declared during the period for each share of common stock outstanding.","units":{"USD/shares":[{"end":"2012-01-31","val":0.5,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2011Q4I"},{"start":"2012-01-01","end":"2012-12-31","val":0.5,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":0.5,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.375,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.125,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":0.25,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":0.375,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":0.375,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":0.38,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0.125,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013Q4"},{"end":"2014-02-06","val":0.125,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"start":"2014-01-01","end":"2014-03-31","val":0.125,"accn":"0001193125-14-171976","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":0.125,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q1"},{"end":"2014-04-25","val":0.125,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q1I"},{"start":"2014-01-01","end":"2014-06-30","val":0.25,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":0.25,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":0.13,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":0.125,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q2"},{"end":"2014-07-25","val":0.125,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q2I"},{"start":"2014-01-01","end":"2014-09-30","val":0.25,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":0.38,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":0.13,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":0.125,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q3"},{"end":"2014-10-24","val":0.125,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q3I"},{"start":"2014-01-01","end":"2014-12-31","val":0.5,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":0.5,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":0.5,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":0.438,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0.125,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4"},{"end":"2015-02-12","val":0.125,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"start":"2015-01-01","end":"2015-03-31","val":0.125,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":0.125,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-03-31","val":0.13,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2015-01-01","end":"2015-03-31","val":0.125,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q1"},{"end":"2015-05-08","val":0.125,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q1I"},{"start":"2015-01-01","end":"2015-06-30","val":0.25,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-06-30","val":0.25,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":0.13,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":0.125,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-04-01","end":"2015-06-30","val":0.13,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":0.125,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q2"},{"end":"2015-07-24","val":0.125,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q2I"},{"start":"2015-01-01","end":"2015-09-30","val":0.375,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-09-30","val":0.38,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":0.13,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":0.125,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-07-01","end":"2015-09-30","val":0.125,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":0.125,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q3"},{"end":"2015-11-09","val":0.0625,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q3I"},{"start":"2015-01-01","end":"2015-12-31","val":0.4375,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":0.438,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":0.438,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0.0625,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-10-01","end":"2015-12-31","val":0.06,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4"},{"end":"2016-02-22","val":0.0625,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-02-22","val":0.0625,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-03-31","val":0.0625,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-03-31","val":0.06,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-03-31","val":0.0625,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"start":"2016-01-01","end":"2016-03-31","val":0.06,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q1"},{"end":"2016-05-05","val":0.0625,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-05-05","val":0.0625,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q1I"},{"start":"2016-01-01","end":"2016-06-30","val":0.13,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":0.125,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":0.06,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":0.06,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-04-01","end":"2016-06-30","val":0.0625,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":0.06,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q2"},{"end":"2016-07-21","val":0.0625,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-07-21","val":0.0625,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q2I"},{"start":"2016-01-01","end":"2016-09-30","val":0.1875,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":0.1875,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":0.0625,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":0.06,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-07-01","end":"2016-09-30","val":0.0625,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":0.06,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q3"},{"end":"2016-11-03","val":0.0625,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-11-03","val":0.0625,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q3I"},{"start":"2016-01-01","end":"2016-12-31","val":0.25,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":0.25,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":0.25,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0.0625,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-10-01","end":"2016-12-31","val":0.06,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":0.0625,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"start":"2017-01-01","end":"2017-03-31","val":0.06,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-03-31","val":0.06,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24"},{"start":"2017-01-01","end":"2017-03-31","val":0.06,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.125,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":0.13,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":0.0625,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":0.06,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-04-01","end":"2017-06-30","val":0.0625,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":0.06,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.1875,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":0.19,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2017-07-01","end":"2017-09-30","val":0.0625,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":0.06,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-07-01","end":"2017-09-30","val":0.06,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2017-07-01","end":"2017-09-30","val":0.06,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0.25,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":0.25,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":0.25,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":0.06,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-10-01","end":"2017-12-31","val":0.06,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":0.06,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24"},{"start":"2018-01-01","end":"2018-03-31","val":0.06,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-03-31","val":0.0625,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":0.06,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.13,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":0.125,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":0.0625,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":0.06,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-04-01","end":"2018-06-30","val":0.0625,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":0.06,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.1875,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2018-01-01","end":"2018-09-30","val":0.1875,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":0.06,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2018-07-01","end":"2018-09-30","val":0.06,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-07-01","end":"2018-09-30","val":0.0625,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":0.06,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0.25,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":0.25,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":0.25,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0.06,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-10-01","end":"2018-12-31","val":0.06,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":0.0625,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":0.06,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-03-31","val":0.0625,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":0.06,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.125,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":0.125,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":0.0625,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":0.06,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-04-01","end":"2019-06-30","val":0.0625,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":0.06,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0.1875,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":0.1875,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":0.0625,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":0.06,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-07-01","end":"2019-09-30","val":0.0625,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":0.06,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0.25,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":0.25,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":0.25,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":0.06,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-10-01","end":"2019-12-31","val":0.06,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":0.02,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":0.02,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-03-31","val":0.02,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.02,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":0.02,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0.02,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":0.02,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0.02,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-12-31","val":0.02,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0.02,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":0,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023"}]}},"CommonStockParOrStatedValuePerShare":{"label":"Common Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of common stock.","units":{"USD/shares":[{"end":"2011-12-31","val":0.01,"accn":"0001193125-12-218835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.01,"accn":"0001193125-12-218835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.01,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.01,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.01,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.01,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.01,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.01,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.01,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.01,"accn":"0001193125-14-171976","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-12-31","val":0.01,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.01,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.01,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":0.01,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.01,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":0.01,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24"},{"end":"2017-12-31","val":0.01,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":0.01,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"end":"2017-12-31","val":0.01,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.01,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.01,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.01,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.01,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":0.01,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":0.01,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":0.01,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":0.01,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.01,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.01,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.01,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.01,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":0.01,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":0.01,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":0.01,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":0.01,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.01,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.01,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.01,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.01,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":0.01,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":0.01,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":0.01,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":0.01,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.01,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.01,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.01,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.01,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":0.01,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":0.01,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":0.01,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":0.01,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.01,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.01,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.01,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.01,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":0.01,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":0.01,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":0.01,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":0.01,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.01,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.01,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.01,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.01,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":0.01,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":0.01,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.01,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.01,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"}]}},"CommonStockSharesAuthorized":{"label":"Common Stock, Shares Authorized","description":"The maximum number of common shares permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2011-07-08","val":100000000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2011-07-08","val":100000000,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2011-07-08","val":100000000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2011-07-08","val":100000000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2011-07-08","val":100000000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011Q2I"},{"end":"2011-12-31","val":100000000,"accn":"0001193125-12-218835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q4I"},{"end":"2012-01-31","val":2941176,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2012-01-31","val":2941176,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08"},{"end":"2012-01-31","val":2941176,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-01-31","val":2941176,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-01-31","val":500000000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-01-31","val":500000000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2012-03-31","val":100000000,"accn":"0001193125-12-218835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":500000000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":500000000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":500000000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":500000000,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":500000000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":500000000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":500000000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":500000000,"accn":"0001193125-14-171976","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-12-31","val":500000000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":500000000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":500000000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":500000000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":500000000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":500000000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24"},{"end":"2017-12-31","val":500000000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":500000000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"end":"2017-12-31","val":500000000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":500000000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2018Q1I"},{"end":"2018-06-30","val":500000000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":500000000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23","frame":"CY2018Q3I"},{"end":"2018-12-31","val":500000000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":500000000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":500000000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":500000000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":500000000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":500000000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":500000000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":500000000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":500000000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":500000000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":500000000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":500000000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":500000000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":500000000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":500000000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":500000000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":500000000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":500000000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":500000000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":500000000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":500000000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":500000000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":500000000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":500000000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":500000000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":500000000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":500000000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":500000000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":500000000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":500000000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":500000000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":500000000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":500000000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":500000000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":500000000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":500000000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":500000000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":500000000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":500000000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":500000000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":500000000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":500000000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":500000000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":500000000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":500000000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"}]}},"CommonStockSharesIssued":{"label":"Common Stock, Shares, Issued","description":"Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.","units":{"shares":[{"end":"2008-11-25","val":1000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2008-11-25","val":1000,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2008-11-25","val":1000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2008-11-25","val":1000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2008-11-25","val":1000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2008Q4I"},{"end":"2011-06-30","val":50000000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2I"},{"end":"2011-09-30","val":50000000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":50000000,"accn":"0001193125-12-218835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":50000000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-01-31","val":2941176,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2012-01-31","val":2941176,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08"},{"end":"2012-01-31","val":2941176,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-01-31","val":2941176,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-01-31","val":2941176,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-02-06","val":2941176,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2012-02-06","val":2941176,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08"},{"end":"2012-02-06","val":2941176,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-02-06","val":2941176,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-03-31","val":52941176,"accn":"0001193125-12-218835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2012-03-31","val":52941176,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":52941176,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2012-06-30","val":52941176,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":52843176,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08"},{"end":"2012-09-30","val":52843176,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":52920704,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":52920704,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":52987227,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2013-03-31","val":52987227,"accn":"0001193125-14-171976","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":53069657,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":53384264,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":53492278,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":53492278,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":53733092,"accn":"0001193125-14-171976","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-09-30","val":53902295,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":53902475,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":53902475,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":53374963,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1I"},{"end":"2015-06-30","val":53383613,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":53386174,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"end":"2015-09-30","val":53386174,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":53390136,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":53390136,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":64007899,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2016-03-31","val":63481699,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":63581010,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2016-06-30","val":63581010,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":70615466,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2016-09-30","val":70615466,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":81028898,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":81184042,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-12-31","val":81267205,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":81267205,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24"},{"end":"2017-12-31","val":81267205,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":81267205,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"end":"2017-12-31","val":81267205,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":81518347,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2018Q1I"},{"end":"2018-06-30","val":81734599,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":81773127,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23","frame":"CY2018Q3I"},{"end":"2018-12-31","val":81811977,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":81811977,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":81811977,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":81811977,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":81811977,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":82455734,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":82549488,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":82549485,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":82601926,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":82601926,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":82601926,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":82601926,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":82601926,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":82835684,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":82986454,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":83076544,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":83143176,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":83143176,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":83143176,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":83143176,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":83143176,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":83596565,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":84116110,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":83977121,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":84746194,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":84746194,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":84746194,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":84746194,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":84746194,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":85341383,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":85422206,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":85465344,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":85631109,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":85631109,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":85631109,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":85631109,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":85631109,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":87793520,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":87845898,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":87877234,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":87970110,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":87970110,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":87970110,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":89403532,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":89537687,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"}]}},"CommonStockSharesOutstanding":{"label":"Common Stock, Shares, Outstanding","description":"Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.","units":{"shares":[{"end":"2011-06-30","val":50000000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2I"},{"end":"2011-09-30","val":50000000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":50000000,"accn":"0001193125-12-218835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":50000000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":52941176,"accn":"0001193125-12-218835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2012-03-31","val":52941176,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":52921176,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2012-06-30","val":52921176,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":52843176,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08"},{"end":"2012-09-30","val":52843176,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":52920704,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":52920704,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":52987227,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2013-03-31","val":52987227,"accn":"0001193125-14-171976","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":53069657,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2013-06-30","val":53069657,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":53384264,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2013-09-30","val":53069657,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":53492278,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":52920704,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":53733092,"accn":"0001193125-14-171976","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2014-03-31","val":53733092,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":53847267,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2014-06-30","val":53733092,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":53847267,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2014-09-30","val":53902295,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":53902475,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":53902475,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":53374963,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2015-03-31","val":53374963,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1I"},{"end":"2015-06-30","val":53374963,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"end":"2015-06-30","val":53383613,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":53386174,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"end":"2015-09-30","val":53386174,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":53390136,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":53390136,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":63481699,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2016-03-31","val":63481699,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":63581010,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2016-06-30","val":63581010,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":70615466,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2016-09-30","val":70615466,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":81028898,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":81028898,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":81069660,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2017Q1I"},{"end":"2017-06-30","val":81199037,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":81229637,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":80524255,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":80524255,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24"},{"end":"2017-12-31","val":80524255,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":80524255,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"end":"2017-12-31","val":80524255,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":77867261,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2018Q1I"},{"end":"2018-06-30","val":77681643,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":77511268,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23","frame":"CY2018Q3I"},{"end":"2018-12-31","val":73148853,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":73148853,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":73148853,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":73148853,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":73148853,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":73524817,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":73579691,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":73568325,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":73601950,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":73601950,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":73601950,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":73601950,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":73601950,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":73757495,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":73876427,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":73937777,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":73986566,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":73986566,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":73986566,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":73986566,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":73986566,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":74306324,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":74751699,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":74571246,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":75033352,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":75033352,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":75033352,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":75033352,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":75033352,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":75434553,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":75546821,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":75616067,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":75738512,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":75738512,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":75738512,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":75738512,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":75738512,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":77063671,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":77112289,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":77133239,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":77192239,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":77192239,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":77192239,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":78090519,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":78204596,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"}]}},"CommonStockValue":{"label":"Common Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2008-11-25","val":10,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2008-11-25","val":10,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2008Q4I"},{"end":"2011-12-31","val":500000,"accn":"0001193125-12-218835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":500000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":500000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08"},{"end":"2011-12-31","val":500000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":529000,"accn":"0001193125-12-218835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":529000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":529000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":529000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":529000,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":529000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":529000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":529000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":529000,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":530000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":533000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":534000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":534000,"accn":"0001193125-14-171976","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":534000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":534000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":534000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":536000,"accn":"0001193125-14-171976","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":538000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":538000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":539000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":539000,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":539000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"end":"2014-12-31","val":539000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"end":"2014-12-31","val":539000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":540000,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":539000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2I"},{"end":"2015-09-30","val":539000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":539000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":539000,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":539000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":539000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":539000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":639000,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":639000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":708000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":811000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":811000,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"end":"2016-12-31","val":811000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":811000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":811000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":812000,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2017Q1I"},{"end":"2017-06-30","val":812000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":812000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":812000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":812000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24"},{"end":"2017-12-31","val":812000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":812000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"end":"2017-12-31","val":812000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":814000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2018Q1I"},{"end":"2018-06-30","val":815000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":815000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23","frame":"CY2018Q3I"},{"end":"2018-12-31","val":818000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":818000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":818000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":818000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":818000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":820000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":821000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":821000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":823000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":823000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":823000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":823000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":823000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":824000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":826000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":827000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":827000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":827000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":827000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":827000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":827000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":832000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":837000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":837000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":845000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":845000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":845000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":845000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":845000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":851000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":852000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":853000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":854000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":854000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":854000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":854000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":854000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":876000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":877000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":877000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":877000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":877000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":877000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":891000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":893000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"}]}},"ComprehensiveIncomeNetOfTax":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Parent","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":9952000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":3532000,"accn":"0001193125-12-218835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":9940000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-04-01","end":"2011-06-30","val":6408000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":20206000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":10266000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":23132000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":23132000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":19106000,"accn":"0001193125-12-218835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":19106000,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":39186000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":39186000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":20080000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":20080000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":58121000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":58121000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":18935000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":18935000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":77340000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":77340000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":77340000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":16855000,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":17699000,"accn":"0001193125-14-171976","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":85414000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":38389000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":38389000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":20690000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":20690000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":59848000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":59848000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":21459000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":21459000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":85414000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":85414000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":18530000,"accn":"0001193125-14-171976","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":18530000,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":47293000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":47293000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":28763000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":28763000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":88722000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":88722000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":41429000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":41429000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":105739000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":105739000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":105739000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":14482000,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":14482000,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":29015000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-06-30","val":29015000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":14533000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":14533000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":27524000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-09-30","val":27524000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":-1491000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":-1491000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":15515000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":15515000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":15515000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-13188000,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-03-31","val":-13531000,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-27236000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":-27360000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":-14048000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":-13829000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-38408000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":-38408000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-11049000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":-11049000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-40761000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-40761000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":-40761000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3051000,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"start":"2017-01-01","end":"2017-03-31","val":3051000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":30540000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":30540000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":27489000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":27489000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":75427000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":75427000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2017-07-01","end":"2017-09-30","val":44887000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":44887000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":147156000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":147156000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":147156000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":33588000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24"},{"start":"2018-01-01","end":"2018-03-31","val":33588000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":53201000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":53201000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":19609000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":19613000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":60427000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2018-01-01","end":"2018-09-30","val":60427000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":7226000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2018-07-01","end":"2018-09-30","val":7226000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-201902000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":-201902000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":-201902000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-20289000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":-20289000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-19536000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":-19536000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":753000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":753000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-46612000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":-46612000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":-27076000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":-27076000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-333916000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-333916000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":-333916000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-77551000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":-77551000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-107755000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":-107755000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":-30204000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":-30204000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-123648000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":-123648000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":-15893000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":-15893000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-102719000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":-102719000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-102719000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-11196000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":-11196000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":16890000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":16890000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":28086000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":28086000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-8828000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":-8828000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":-25718000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":-25718000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-24933000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-24933000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-24933000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-5240000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":-5240000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":13885000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":13885000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":19125000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":19125000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":43421000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":43421000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":29536000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":29536000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":76104000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":76104000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":43923000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":43923000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":93487000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":93487000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":49564000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":49564000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":121117000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":27630000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":148523000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":16436000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":35947000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":19511000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2"}]}},"ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest":{"label":"Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":-40761000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":75427000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2017-07-01","end":"2017-09-30","val":44887000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":147156000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":147156000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":33588000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":53201000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":19613000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":60427000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2018-01-01","end":"2018-09-30","val":60427000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":7226000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2018-07-01","end":"2018-09-30","val":7226000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-201915000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":-201915000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":-201915000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-20293000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":-20293000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-19629000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":-19629000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":664000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":664000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-46733000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":-46733000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":-27104000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":-27104000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-334591000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-334591000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":-334591000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-77811000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":-77811000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-108279000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":-108279000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":-30468000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":-30468000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-124426000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":-124426000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":-16147000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":-16147000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-103747000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":-103747000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-103747000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-11353000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":-11353000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":16607000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":16607000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":27960000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":27960000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-9290000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":-9290000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":-25897000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":-25897000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-25493000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-25493000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-25493000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-5361000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":-5361000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":13691000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":13691000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":19052000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":19052000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":43159000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":43159000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":29468000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":29468000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":75768000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":75768000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":43847000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":43847000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":93296000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":93296000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":49449000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":49449000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":120825000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":27529000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":148087000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":16329000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":35752000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":19423000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2"}]}},"ContractWithCustomerAssetNet":{"label":"Contract with Customer, Asset, after Allowance for Credit Loss","description":"Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time.","units":{"USD":[{"end":"2017-12-31","val":5245000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24"},{"end":"2017-12-31","val":5245000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":5245000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"end":"2017-12-31","val":5245000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2017-12-31","val":5245000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2939000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2512000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":488000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23","frame":"CY2018Q3I"},{"end":"2018-12-31","val":90000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":90000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":90000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":90000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":90000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2018-12-31","val":90000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2018-12-31","val":90000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2018-12-31","val":90000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2018-12-31","val":90000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1641000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2019-03-31","val":1641000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1564000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2019-06-30","val":1564000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":800000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2019-09-30","val":800000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":144000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":144000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":144000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":144000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":20144000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2019-12-31","val":20144000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2019-12-31","val":20144000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2019-12-31","val":20144000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2019-12-31","val":20144000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":108000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2020-03-31","val":20108000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":97000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2020-06-30","val":20097000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1020000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2020-09-30","val":21020000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":47982000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":47982000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":47982000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":47982000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":47982000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2020-12-31","val":47982000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2020-12-31","val":47982000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2020-12-31","val":47982000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2020-12-31","val":47982000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":49117000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2021-03-31","val":49117000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":54616000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2021-06-30","val":54616000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":11032000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2021-09-30","val":11032000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1957000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":1957000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":1957000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":1957000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":1957000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2021-12-31","val":1957000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2021-12-31","val":1957000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2021-12-31","val":1957000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2021-12-31","val":1957000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2500000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2022-03-31","val":2500000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":430000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2022-06-30","val":430000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":521000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2022-09-30","val":521000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":0,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":0,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":0,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":0,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2022-12-31","val":0,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2022-12-31","val":0,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2023-03-31","val":0,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2023-06-30","val":0,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":0,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":0,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":159000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2286000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"}]}},"ContractWithCustomerAssetReclassifiedToReceivable":{"label":"Contract with Customer, Asset, Reclassified to Receivable","description":"Amount of decrease in right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time from transfer to receivable due to right to consideration becoming unconditional.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":5245000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":8161000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":10668000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2018-01-01","end":"2018-12-31","val":11157000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":11157000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":90000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":90000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1660000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":1660000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":3183000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":3183000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":3983000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":3983000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":144000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":144000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":252000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":252000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":350000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":350000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":10330000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":10330000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":512000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":512000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":47143000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":47143000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":94273000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":94273000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":105305000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":105305000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1957000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":1957000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4457000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":4457000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":4457000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":4457000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":4457000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":4457000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"}]}},"ContractWithCustomerLiability":{"label":"Contract with Customer, Liability","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable.","units":{"USD":[{"end":"2017-12-31","val":118414000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24"},{"end":"2017-12-31","val":118414000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":118414000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"end":"2017-12-31","val":118414000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2017-12-31","val":118414000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":121975000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2018Q1I"},{"end":"2018-06-30","val":111445000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":119850000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23","frame":"CY2018Q3I"},{"end":"2018-12-31","val":113319000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":113319000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":113319000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":113319000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":113319000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2018-12-31","val":113319000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2018-12-31","val":113319000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2018-12-31","val":113319000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2018-12-31","val":113319000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":115768000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2019-03-31","val":115768000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":108065000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2019-06-30","val":108065000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":93165000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2019-09-30","val":93165000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":50634000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":50634000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":50634000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":50634000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":50634000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2019-12-31","val":50634000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2019-12-31","val":50634000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2019-12-31","val":50634000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2019-12-31","val":50634000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":48109000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2020-03-31","val":48109000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":45632000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2020-06-30","val":45632000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2I"},{"end":"2020-09-30","val":44342000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2020-09-30","val":44342000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":33692000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":33692000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":33692000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":33692000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":33692000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2020-12-31","val":33692000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2020-12-31","val":33692000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2020-12-31","val":33692000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2020-12-31","val":33692000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":31928000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2021-03-31","val":31928000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":27517000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2021-06-30","val":27517000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":23789000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2021-09-30","val":23789000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":20741000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":20741000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":20741000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":20741000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":20741000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2021-12-31","val":20741000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2021-12-31","val":20741000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2021-12-31","val":20741000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2021-12-31","val":20741000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":19134000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2022-03-31","val":19134000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":36282000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2022-06-30","val":36282000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":31219000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2022-09-30","val":31219000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":30752000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":30752000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":30752000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":30752000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":30752000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2022-12-31","val":30752000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2022-12-31","val":30752000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":25183000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2023-03-31","val":25183000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1I"},{"end":"2023-06-30","val":21599000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2023-06-30","val":21599000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2I"},{"end":"2023-09-30","val":18579000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":15512000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":15512000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":15512000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":13682000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":13428000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"}]}},"ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress":{"label":"Contract with Customer, Liability, Cumulative Catch-up Adjustment to Revenue, Change in Measure of Progress","description":"Amount of increase (decrease) in revenue recognized for cumulative catch-up adjustment from change in measure of progress which (increases) decreases obligation to transfer good or service to customer for which consideration from customer has been received or is due.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":3339000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":3339000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":872000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":872000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1649000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":1649000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":8138000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":8138000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":9685000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":9685000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":268000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":268000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":3815000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":3815000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":3865000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":3865000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":876000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":876000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1341000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":1341000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":3102000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":3102000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":4986000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":4986000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":404000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":404000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2816000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":2816000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":7672000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":7672000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":13482000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":13482000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"}]}},"ContractWithCustomerLiabilityCurrent":{"label":"Contract with Customer, Liability, Current","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current.","units":{"USD":[{"end":"2017-12-31","val":36100000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":36100000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"end":"2017-12-31","val":36128000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-06-30","val":52000000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":40800000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23","frame":"CY2018Q3I"},{"end":"2018-12-31","val":31612000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":31612000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":31612000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":31612000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":31612000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":28838000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":26161000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":17995000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":15111000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":15111000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":15111000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":15111000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":15111000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":9799000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":12664000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":15531000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":13545000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":13545000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":13545000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":13545000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":13545000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":13956000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":10464000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6744000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4247000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":4247000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":4247000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":4247000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":4247000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2643000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":14131000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":14095000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":16275000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":16275000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":16275000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":16275000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":16275000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10793000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8244000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5479000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3124000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":3124000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":3124000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1226000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1115000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"}]}},"ContractWithCustomerLiabilityNoncurrent":{"label":"Contract with Customer, Liability, Noncurrent","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as noncurrent.","units":{"USD":[{"end":"2017-12-31","val":82286000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":82286000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"end":"2017-12-31","val":82286000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-06-30","val":59424000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":79095000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23","frame":"CY2018Q3I"},{"end":"2018-12-31","val":81707000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":81707000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":81707000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":81707000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":81707000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":86930000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":81904000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":75170000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":35523000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":35523000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":35523000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":35523000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":35523000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":38310000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":32968000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":28811000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":20147000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":20147000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":20147000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":20147000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":20147000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":17972000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":17053000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":17045000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":16494000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":16494000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":16494000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":16494000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":16494000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":16491000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":22151000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":17124000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":14477000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":14477000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":14477000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":14477000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":14477000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":14390000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":13355000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":13100000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":12388000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":12388000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":12388000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":12456000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":12313000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"}]}},"ContractWithCustomerLiabilityRevenueRecognized":{"label":"Contract with Customer, Liability, Revenue Recognized","description":"Amount of revenue recognized that was previously included in balance of obligation to transfer good or service to customer for which consideration from customer has been received or is due.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":6969000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":20344000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":26600000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2018-01-01","end":"2018-12-31","val":33381000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":33381000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":6704000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":6704000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":15830000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":15830000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":24241000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":24241000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":65225000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":65225000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2525000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":2525000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5180000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":5180000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":7259000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":7259000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":19704000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":19704000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4256000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":4256000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":8652000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":8652000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":11162000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":11162000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":13172000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":13172000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1653000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":1653000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2591000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":2591000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":3248000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":3248000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":3905000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":3905000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5569000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":5569000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":9153000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":9153000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":12173000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-12-31","val":15370000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1830000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2084000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"}]}},"CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization":{"label":"Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization","description":"Cost of product sold and service rendered, excluding depreciation, depletion, and amortization.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":866820000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":553755000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":292845000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":876091000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":322336000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1163129000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":1163129000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":297538000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":591698000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":591698000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":294160000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":294160000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":875331000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":875331000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":283633000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":283633000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1133293000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":1133293000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":1133293000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":201317000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":201317000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":326060000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":326060000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":124743000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":124743000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":433652000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":433652000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":107592000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":107592000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":575070000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":575070000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":575070000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":176989000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":176989000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":369944000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":369944000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":192955000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":192955000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":577392000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":577392000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":207448000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":207448000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":794983000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":794983000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":794983000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":226869000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":226869000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":495765000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":495765000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":268896000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":268896000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":787285000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":787285000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":291520000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":291520000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1070189000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":1070189000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":293133000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":293133000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":552906000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":552906000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":259773000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":259773000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":793863000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":240957000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1020627000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":223724000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":429492000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":205768000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2"}]}},"CostOfGoodsAndServicesSold":{"label":"Cost of Goods and Services Sold","description":"The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":495066000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":106751000,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":209458000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":102707000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":328884000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":119426000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":477295000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":187475000,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":384886000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":197411000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":612809000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":227923000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":867515000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017"}]}},"CostOfGoodsSold":{"label":"Cost of Goods Sold (Deprecated 2018-01-31)","description":"Total costs related to goods produced and sold during the reporting period.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":157994000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":43275000,"accn":"0001193125-12-218835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2011-01-01","end":"2011-03-31","val":43275000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":85904000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-04-01","end":"2011-06-30","val":42629000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-04-01","end":"2011-06-30","val":42629000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":131145000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":45241000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":45241000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":181196000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":181196000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":50051000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":56921000,"accn":"0001193125-12-218835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":56921000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-03-31","val":56921000,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":56921000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":115841000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":115841000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":58920000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":58920000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-04-01","end":"2012-06-30","val":58920000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":58920000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":185547000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":185547000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":69706000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":69706000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-07-01","end":"2012-09-30","val":69706000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":69706000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":256535000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":256535000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":256535000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":70988000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-10-01","end":"2012-12-31","val":70988000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":74412000,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":74412000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-03-31","val":74412000,"accn":"0001193125-14-171976","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":74412000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-03-31","val":348567000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":154709000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":154709000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":80297000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":80297000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-04-01","end":"2013-06-30","val":80297000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":80297000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":245692000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":245692000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":90983000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":90983000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-07-01","end":"2013-09-30","val":90983000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":90983000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":348567000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":348567000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":102875000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-10-01","end":"2013-12-31","val":102875000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":126770000,"accn":"0001193125-14-171976","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":126770000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-03-31","val":126770000,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":126770000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":259187000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":259187000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":132417000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":132417000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-04-01","end":"2014-06-30","val":132417000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":132417000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":408884000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":408884000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":149697000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":149697000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-07-01","end":"2014-09-30","val":149697000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":149697000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":566584000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":566584000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":566584000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":157700000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-10-01","end":"2014-12-31","val":157700000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":138653000,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":138653000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-03-31","val":138653000,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2015-01-01","end":"2015-03-31","val":138653000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":255853000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-06-30","val":255853000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":117200000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":117200000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-04-01","end":"2015-06-30","val":117200000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":117200000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":378452000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-09-30","val":378452000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":122599000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":122599000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-07-01","end":"2015-09-30","val":122599000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":122599000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":495066000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":495066000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":494814000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":116614000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-10-01","end":"2015-12-31","val":116614000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":106751000,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-03-31","val":106751000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-03-31","val":106629000,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"start":"2016-01-01","end":"2016-03-31","val":106629000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":209458000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":209216000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":102707000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":102707000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-04-01","end":"2016-06-30","val":102587000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":102587000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":328884000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":321431000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":119426000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":119426000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-07-01","end":"2016-09-30","val":112215000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":112215000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":477295000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":455189000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":148411000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-10-01","end":"2016-12-31","val":133758000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":162637000,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"start":"2017-01-01","end":"2017-03-31","val":162637000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":326662000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":164025000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":164025000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":515767000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":189105000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":189105000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":720312000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":204545000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017Q4"}]}},"CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization":{"label":"Cost of Goods Sold, Excluding Depreciation, Depletion, and Amortization (Deprecated 2019-01-31)","description":"The aggregate cost of goods produced and sold during the reporting period, excluding depreciation, depletion, and amortization.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":456783000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":162183000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24"},{"start":"2017-01-01","end":"2017-03-31","val":162183000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":324134000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":162238000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":162238000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":512115000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2017-07-01","end":"2017-09-30","val":187634000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2017-07-01","end":"2017-09-30","val":187634000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":714521000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":202466000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4"},{"end":"2018-01-01","val":162350000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2017Q4I"},{"start":"2018-01-01","end":"2018-03-31","val":207239000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24"},{"start":"2018-01-01","end":"2018-03-31","val":207239000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-03-31","val":207239000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":443475000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":236236000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":236236000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":713845000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2018-07-01","end":"2018-09-30","val":270370000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2018-07-01","end":"2018-09-30","val":270370000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":955469000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":241624000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":234916000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1"}]}},"CostOfServices":{"label":"Cost of Services (Deprecated 2018-01-31)","description":"Total costs related to services rendered by an entity during the reporting period.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":252000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":122000,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"start":"2016-01-01","end":"2016-03-31","val":122000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":242000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":120000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":120000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":7453000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":7211000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":7211000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":22106000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":14653000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":24838000,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"start":"2017-01-01","end":"2017-03-31","val":24838000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":58224000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":33386000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":33386000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":97042000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":38818000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":38818000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":147203000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":50161000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017Q4"}]}},"CostOfServicesExcludingDepreciationDepletionAndAmortization":{"label":"Cost of Services, Excluding Depreciation, Depletion, and Amortization (Deprecated 2019-01-31)","description":"The aggregate cost of services rendered during the reporting period, excluding depreciation, depletion and amortization.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":20027000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":25292000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24"},{"start":"2017-01-01","end":"2017-03-31","val":25292000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":60018000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":34726000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":34726000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":100173000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2017-07-01","end":"2017-09-30","val":40155000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2017-07-01","end":"2017-09-30","val":40155000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":152299000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":52126000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":53671000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24"},{"start":"2018-01-01","end":"2018-03-31","val":53671000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-03-31","val":53671000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":110280000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":56609000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":56609000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":162246000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2018-07-01","end":"2018-09-30","val":51966000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2018-07-01","end":"2018-09-30","val":51966000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":207660000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":45414000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":62622000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1"}]}},"CurrentFederalTaxExpenseBenefit":{"label":"Current Federal Tax Expense (Benefit)","description":"Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":-60000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":10754000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":10754000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-1076000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":-1076000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":-1076000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1650000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":1650000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":6603000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023"}]}},"CurrentForeignTaxExpenseBenefit":{"label":"Current Foreign Tax Expense (Benefit)","description":"Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":518000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":518000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":518000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1343000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":1343000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":1343000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1473000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":1473000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":1473000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1385000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":1385000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":1385000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":491000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":491000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1230000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023"}]}},"CurrentIncomeTaxExpenseBenefit":{"label":"Current Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-2006000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-3273000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":3273000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-28402000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":28402000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":28402000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":22650000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-12-31","val":22650000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":22650000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":39625000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":39625000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":39625000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-1278000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-1278000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-1278000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":214000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":214000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":214000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":11921000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":11921000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":11921000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1938000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":1938000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":1938000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2531000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":2531000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":2531000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1780000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":1780000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":1780000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":4738000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":4738000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":4738000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":5219000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":5219000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":13769000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023"}]}},"CurrentStateAndLocalTaxExpenseBenefit":{"label":"Current State and Local Tax Expense (Benefit)","description":"Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-55000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-51000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":51000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-6237000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":6237000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":6237000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1831000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-12-31","val":1831000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":1831000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":4835000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":4835000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":4835000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-1448000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-1448000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-1448000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":274000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":274000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":274000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1167000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":1167000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":1167000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2496000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":2496000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":2496000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1188000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":1188000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":1188000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":307000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":307000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":307000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":3353000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":3353000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":3353000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":3078000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":3078000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":5936000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023"}]}},"DebtInstrumentCarryingAmount":{"label":"Long-term Debt, Gross","description":"Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.","units":{"USD":[{"end":"2011-12-31","val":261789000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":261789000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08"},{"end":"2011-12-31","val":261789000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-06-30","val":260573000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":259964000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":255425000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":255425000,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":255425000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":255425000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":255425000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":265368000,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":261074000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":372322000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":371451000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":371451000,"accn":"0001193125-14-171976","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":371451000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":371451000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":370579000,"accn":"0001193125-14-171976","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":369707000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":368835000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":495086000,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":495086000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"end":"2014-12-31","val":495086000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":494194000,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":493365000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2I"},{"end":"2015-09-30","val":492535000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":499275000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":491705000,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":491705000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":490873000,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":490041000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"}]}},"DebtInstrumentIncreaseAccruedInterest":{"label":"Debt Instrument, Increase, Accrued Interest","description":"Increase for accrued, but unpaid interest on the debt instrument for the period.","units":{"USD":[{"start":"2012-01-01","end":"2012-01-31","val":1700000,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2012-01-01","end":"2012-06-30","val":1700000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-09-30","val":1700000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":1700000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012"},{"start":"2012-12-01","end":"2012-12-31","val":1700000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2013-01-01","end":"2013-03-31","val":1700000,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1"}]}},"DebtInstrumentInterestRateEffectivePercentage":{"label":"Debt Instrument, Interest Rate, Effective Percentage","description":"Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.","units":{"pure":[{"end":"2008-11-25","val":0.1,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2008Q4I"},{"end":"2008-11-25","val":0.1,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"}]}},"DebtInstrumentUnamortizedDiscount":{"label":"Debt Instrument, Unamortized Discount","description":"Amount, after accumulated amortization, of debt discount.","units":{"USD":[{"end":"2014-12-31","val":2078000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1696000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":1696000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1318000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":1318000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":1318000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":1318000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-06-30","val":1130000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1037000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":944000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":944000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24"},{"end":"2017-12-31","val":944000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":944000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"end":"2017-12-31","val":944000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":850000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6670000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6417000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6511000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":6511000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":6511000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":6511000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":6511000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6246000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5983000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5673000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5412000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":5412000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":5412000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":5412000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":5412000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5152000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4893000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4634000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4376000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":4376000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":4376000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":4376000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":4376000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4118000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3862000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3605000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3350000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":3350000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":3350000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":3350000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":3350000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3095000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2840000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2367000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2035000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":2035000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":2035000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":2035000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":2035000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":29510000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":27678000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":25902000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":24183000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":24183000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":24183000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":24598000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":23557000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"}]}},"DeferredFederalIncomeTaxExpenseBenefit":{"label":"Deferred Federal Income Tax Expense (Benefit)","description":"Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":563000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-2624000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":2624000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-3645000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":3645000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":3645000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1453000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-12-31","val":-1453000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-1453000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":308000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":308000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":308000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-7439000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-7439000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-7439000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-32944000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-32944000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":-32944000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-22641000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-22641000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":-22641000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-25578000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":-25578000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":-25578000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-90457000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-90457000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":-90457000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-57214000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":-57214000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-57214000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-7589000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-7589000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-7589000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":17881000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":17881000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":32972000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023"}]}},"DeferredForeignIncomeTaxExpenseBenefit":{"label":"Deferred Foreign Income Tax Expense (Benefit)","description":"Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023"}]}},"DeferredIncomeTaxExpenseBenefit":{"label":"Deferred Income Tax Expense (Benefit)","description":"Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-1324000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":666000,"accn":"0001193125-12-218835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1335000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-09-30","val":2419000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":-659000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":-659000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":410000,"accn":"0001193125-12-218835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":410000,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1157000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":1157000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":5734000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":5734000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":1095000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":1095000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":2249000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1029000,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":1029000,"accn":"0001193125-14-171976","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3056000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":3056000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":4452000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":4452000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-12-31","val":4578000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-1889000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-1889000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1160000,"accn":"0001193125-14-171976","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":1160000,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2042000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":2042000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-01-01","end":"2014-09-30","val":4043000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":4043000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":-2442000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-2442000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-2442000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-3101000,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":-3101000,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-6903000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-06-30","val":-6903000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":-8463000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-09-30","val":-8463000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":-10473000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-10473000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-10473000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-8563000,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-03-31","val":-8220000,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-18199000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":-18075000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":-29858000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":-29858000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":-36903000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-36903000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":-36903000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1726000,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"start":"2017-01-01","end":"2017-03-31","val":-1726000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2149000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":2149000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":10149000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":10149000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2017-01-01","end":"2017-12-31","val":-20601000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-20601000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":-20601000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":7786000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24"},{"start":"2018-01-01","end":"2018-03-31","val":7786000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":11023000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":11023000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-01-01","end":"2018-09-30","val":7699000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2018-01-01","end":"2018-09-30","val":7699000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":-31070000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":-31070000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":-31070000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-2553000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":-2553000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-943000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":-943000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":-8489000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":-8489000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":-101682000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-101682000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":-101682000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-36979000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":-36979000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-61090000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":-61090000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":-65645000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":-65645000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":-61805000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":-61805000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-61805000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-4869000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":-4869000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4053000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":4053000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":-3239000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":-3239000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":-7493000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-7493000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-7493000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-15312000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":-15312000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2413000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":2413000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":9789000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":9789000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":20940000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":20940000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":8899000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":8899000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":19985000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":19985000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":28312000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-12-31","val":35311000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-883000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":593000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2015-12-31","val":126572000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":190228000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":190228000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":134871000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":134871000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":231145000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":231145000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":181505000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":181505000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":223369000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":223369000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":205208000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":205208000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":201122000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":201122000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":198414000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"}]}},"DeferredIncomeTaxLiabilitiesNet":{"label":"Deferred Income Tax Liabilities, Net","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting.","units":{"USD":[{"end":"2015-12-31","val":19513000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":50075000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":50075000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":29856000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":29856000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":29856000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"end":"2017-12-31","val":29856000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-06-30","val":172610000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":169432000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23","frame":"CY2018Q3I"},{"end":"2018-12-31","val":137239000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":137239000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":137239000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":137239000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":137239000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":131053000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":130942000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":121931000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":38585000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":38585000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":38585000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":38585000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":38585000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":33940000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":45504000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":40334000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":49386000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":49386000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":49386000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":49386000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":49386000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":47630000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":57148000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":48033000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":44774000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":44774000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":44774000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":44774000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":44774000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":30388000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":46569000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":53135000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":64636000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":64636000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":64636000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":64636000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":64636000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":73304000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":85444000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":94000000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":100458000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":100458000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":100458000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":100452000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":102000000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"}]}},"DeferredRevenue":{"label":"Deferred Revenue","description":"Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.","units":{"USD":[{"end":"2016-12-31","val":71800000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":118400000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":118400000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2017Q4I"},{"end":"2018-03-31","val":122000000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2018Q1I"}]}},"DeferredRevenueAdditions":{"label":"Deferred Revenue, Additions","description":"Amount of deferred revenue recognized for transactions arising during the current reporting period. Deferred revenue is a liability as of the balance sheet date related to a revenue producing activity for which revenue has not yet been recognized. Generally, an Entity records deferred revenue when it receives consideration from a customer before achieving certain criteria that must be met for revenue to be recognized in conformity with GAAP.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":50500000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":10500000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2018Q1"}]}},"DeferredRevenueCurrent":{"label":"Deferred Revenue, Current","description":"Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as current.","units":{"USD":[{"end":"2011-12-31","val":10393000,"accn":"0001193125-12-218835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":10393000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":10393000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08"},{"end":"2011-12-31","val":10393000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":10393000,"accn":"0001193125-12-218835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":8081000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":6118000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4855000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":4855000,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":4855000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":4855000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":4855000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2938000,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":570000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-12-31","val":0,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":0,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-09-30","val":26850000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":26771000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":26771000,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":26771000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"end":"2014-12-31","val":26771000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"end":"2014-12-31","val":26771000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":26771000,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":26771000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2I"},{"end":"2015-09-30","val":14022000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":15738000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":15738000,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":15738000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":15738000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":15738000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7216000,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4622000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":9131000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":13700000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":13700000,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"end":"2016-12-31","val":13700000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":13700000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":13700000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":18926000,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2017Q1I"},{"end":"2017-06-30","val":25402000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":33089000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":36128000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":36128000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24"},{"end":"2017-12-31","val":36128000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":36128000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23","frame":"CY2017Q4I"},{"end":"2018-03-31","val":52305000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2018Q1I"},{"end":"2018-06-30","val":52021000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":40755000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23","frame":"CY2018Q3I"}]}},"DeferredRevenueNoncurrent":{"label":"Deferred Revenue, Noncurrent","description":"Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as noncurrent.","units":{"USD":[{"end":"2011-12-31","val":2128000,"accn":"0001193125-12-218835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":2128000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":2128000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08"},{"end":"2011-12-31","val":2128000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":701000,"accn":"0001193125-12-218835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":899000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":946000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2013-12-31","val":0,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":0,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-09-30","val":69481000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":64722000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":64722000,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":64722000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"end":"2014-12-31","val":64722000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"end":"2014-12-31","val":64722000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":59224000,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":55506000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2I"},{"end":"2015-09-30","val":64759000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":59676000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":59676000,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":59676000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":59676000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":59676000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":66948000,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":67537000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":66030000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":58090000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":58090000,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"end":"2016-12-31","val":58090000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":58090000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":58090000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":66360000,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2017Q1I"},{"end":"2017-06-30","val":79808000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":89373000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":82286000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":82286000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2017Q4I"},{"end":"2018-03-31","val":69670000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2018Q1I"}]}},"DeferredStateAndLocalIncomeTaxExpenseBenefit":{"label":"Deferred State and Local Income Tax Expense (Benefit)","description":"Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-886000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-1265000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":1265000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1396000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-1396000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-1396000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-436000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-12-31","val":-436000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-436000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-2750000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-2750000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-2750000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-3034000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-3034000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-3034000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-3959000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-3959000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":-3959000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2040000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":2040000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":2040000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-5492000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":-5492000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":-5492000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-11225000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-11225000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":-11225000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-4591000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":-4591000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-4591000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":96000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":96000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":96000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":3059000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":3059000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2339000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023"}]}},"DeferredTaxAssetsGoodwillAndIntangibleAssets":{"label":"Deferred Tax Assets, Goodwill and Intangible Assets","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from intangible assets including goodwill.","units":{"USD":[{"end":"2019-12-31","val":0,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":11304000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":11304000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":7876000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":7876000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":6366000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":6366000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4139000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"}]}},"DeferredTaxAssetsGross":{"label":"Deferred Tax Assets, Gross","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2015-12-31","val":107059000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":140153000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":140153000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":105015000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":105015000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":93906000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":93906000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":142920000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":142920000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":173983000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":173983000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":160434000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":160434000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":136486000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":136486000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":97956000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"}]}},"DeferredTaxAssetsGrossNoncurrent":{"label":"Deferred Tax Assets, Gross, Noncurrent","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences and carryforwards, classified as noncurrent.","units":{"USD":[{"end":"2011-12-31","val":75079000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":66126000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":66126000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":62386000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":62386000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":100944000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":100944000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":107059000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"}]}},"DeferredTaxAssetsInventory":{"label":"Deferred Tax Assets, Inventory","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from inventory.","units":{"USD":[{"end":"2011-12-31","val":3667000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1689000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":1689000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":5863000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":5863000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":5366000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":5366000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":6425000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":6425000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4362000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":4362000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4354000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":4354000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":774000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":774000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":6507000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":6507000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":121000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":121000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1200000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":1200000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":0,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":369000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"}]}},"DeferredTaxAssetsLiabilitiesNetNoncurrent":{"label":"Deferred Tax Assets, Net, Noncurrent","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting and classified as noncurrent.","units":{"USD":[{"end":"2015-12-31","val":0,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2015Q4I"},{"end":"2016-06-30","val":1314000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"}]}},"DeferredTaxAssetsNetCurrent":{"label":"Deferred Tax Assets, Net of Valuation Allowance, Current","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as current.","units":{"USD":[{"end":"2011-12-31","val":28007000,"accn":"0001193125-12-218835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":28007000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":28007000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08"},{"end":"2011-12-31","val":28007000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":24283000,"accn":"0001193125-12-218835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":20424000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":11171000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":10108000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":10108000,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":10108000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":10108000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":10108000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":10122000,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":10141000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":9979000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":17737000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":17737000,"accn":"0001193125-14-171976","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":17737000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":17737000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":17737000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":18022000,"accn":"0001193125-14-171976","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":18582000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":20771000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":22295000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":22295000,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":22295000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"end":"2014-12-31","val":22295000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"end":"2014-12-31","val":22295000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":23776000,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":21472000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2I"},{"end":"2015-09-30","val":8925000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, State and Local","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible state and local operating loss carryforwards.","units":{"USD":[{"end":"2012-12-31","val":924000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1007000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":1007000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":25042000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":25042000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":39280000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":39280000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":65022000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":65022000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":22783000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":22783000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":11089000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":11089000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":32173000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":32173000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":90087000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":90087000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":77327000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":77327000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":54638000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":54638000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":23839000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"}]}},"DeferredTaxAssetsOther":{"label":"Deferred Tax Assets, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other.","units":{"USD":[{"end":"2011-12-31","val":6445000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":6019000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":6019000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":5502000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":5502000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":8457000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":8457000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":5373000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":5373000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":5458000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":5458000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":5095000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":5095000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":8116000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":8116000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":5191000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":5536000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":5286000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":5286000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4399000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":4399000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":5886000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":5886000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":7406000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"}]}},"DeferredTaxAssetsPropertyPlantAndEquipment":{"label":"Deferred Tax Assets, Property, Plant and Equipment","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from property, plant, and equipment.","units":{"USD":[{"end":"2017-12-31","val":5750000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":5474000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":5474000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":7179000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":7179000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":6866000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":6866000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":8619000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":8619000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":5935000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":5935000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":8210000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"}]}},"DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax":{"label":"Deferred Tax Assets, Tax Credit Carryforwards, Alternative Minimum Tax","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible alternative minimum tax credit carryforwards.","units":{"USD":[{"end":"2011-12-31","val":11884000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":25889000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":25889000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":22528000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":22528000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":18819000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":18819000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":19049000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":19049000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":19431000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":19431000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":30401000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":30401000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":15971000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":15971000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":7895000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":7895000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"}]}},"DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness":{"label":"Deferred Tax Assets, Tax Credit Carryforwards, General Business","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible general business tax credit carryforwards.","units":{"USD":[{"end":"2019-12-31","val":0,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4188000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":4188000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4188000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":4188000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1047000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":1047000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpense":{"label":"Deferred Tax Assets, Tax Deferred Expense","description":"Amount, before allocation of valuation allowances, of deferred tax asset attributable to deductible differences from reserves and accruals, compensation and benefit costs, and other provisions, reserves, and allowances.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":22324000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":22324000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":14127000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":14127000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":16921000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":16921000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":19826000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":19826000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":21685000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Benefits","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences from employee benefits, classified as other.","units":{"USD":[{"end":"2011-12-31","val":21568000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":22427000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":22427000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":15579000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":15579000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":24788000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":24788000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":22577000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":22577000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":22920000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":22920000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":13710000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":13710000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":13303000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":13303000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":13976000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":13976000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":11146000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":11146000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":7318000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":7318000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":6789000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":6789000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":6214000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation.","units":{"USD":[{"end":"2017-12-31","val":8785000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":8199000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":8199000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2390000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":2390000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4307000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":4307000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4359000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":4359000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":6374000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":6374000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4187000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from accrued liabilities.","units":{"USD":[{"end":"2017-12-31","val":10755000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":27025000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":27025000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":15336000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":15336000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":12397000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":12397000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":14930000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":14930000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":18232000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":18232000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":12989000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLegalSettlements":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Legal Settlements","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from the estimated loss from legal settlements.","units":{"USD":[{"end":"2013-12-31","val":674000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":636000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":636000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":568000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":568000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":511000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":511000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":249000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":249000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":231000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":231000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":236000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4I"}]}},"DeferredTaxExpenseFromStockOptionsExercised":{"label":"Deferred Tax Expense from Stock Options Exercised","description":"Amount of deferred tax expense from write-off of the deferred tax asset related to deductible stock options at exercise.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":20000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2300000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-12-31","val":2300000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":2300000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":4200000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":4200000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":4200000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2900000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":2900000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":2900000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":300000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":300000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":20000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":400000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2017-07-01","end":"2017-09-30","val":100000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":400000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":400000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":400000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":14000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":14000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":14000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":14000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2018-01-01","end":"2018-09-30","val":14000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":14000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":14000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":3000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":3000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":3000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":3000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019"}]}},"DeferredTaxLiabilities":{"label":"Deferred Tax Liabilities, Net","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting.","units":{"USD":[{"end":"2011-12-31","val":47908000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":49003000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":49003000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":53581000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":53581000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":27454000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":27454000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":19513000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":19513000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":50075000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":50075000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":29856000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":29856000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":137239000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":137239000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":38585000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":38585000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":49386000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":49386000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":44774000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":44774000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":64636000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":64636000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":100458000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"}]}},"DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets":{"label":"Deferred Tax Liabilities, Intangible Assets","description":"Amount of deferred tax liability attributable to taxable temporary differences from intangible assets other than goodwill.","units":{"USD":[{"end":"2017-12-31","val":4795000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":10346000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":10346000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":12541000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":12541000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"}]}},"DeferredTaxLiabilitiesGrossNoncurrent":{"label":"Deferred Tax Liabilities, Gross, Noncurrent","description":"Gross amount of noncurrent deferred tax liabilities, which result from applying the applicable tax rate to taxable temporary differences pertaining to each jurisdiction to which the entity is obligated to pay income tax.","units":{"USD":[{"end":"2011-12-31","val":122987000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":115129000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":115129000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":115967000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":115967000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":128398000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":128398000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":126572000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"}]}},"DeferredTaxLiabilitiesNoncurrent":{"label":"Deferred Tax Liabilities, Net, Noncurrent","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting and classified as noncurrent.","units":{"USD":[{"end":"2011-12-31","val":75915000,"accn":"0001193125-12-218835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":75915000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":75915000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08"},{"end":"2011-12-31","val":75915000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":72601000,"accn":"0001193125-12-218835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":69489000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":64813000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":59111000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":59111000,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":59111000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":59111000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":59111000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":60154000,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":62200000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":63433000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":71318000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":71318000,"accn":"0001193125-14-171976","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":71318000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":71318000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":71318000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":72762000,"accn":"0001193125-14-171976","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":74203000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":65711000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":49749000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":49749000,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":49749000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"end":"2014-12-31","val":49749000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"end":"2014-12-31","val":49749000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":47918000,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":44648000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2I"},{"end":"2015-09-30","val":28124000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":19513000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":19513000,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":19513000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":19513000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":9770000,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":57330000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":50075000,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"end":"2016-12-31","val":50075000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":50075000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":49643000,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2017Q1I"},{"end":"2017-06-30","val":52328000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":60735000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":29856000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2017Q4I"},{"end":"2018-03-31","val":38371000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2018Q1I"}]}},"DeferredTaxLiabilitiesOther":{"label":"Deferred Tax Liabilities, Other","description":"Amount of deferred tax liability attributable to taxable temporary differences classified as other.","units":{"USD":[{"end":"2011-12-31","val":980000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":822000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":822000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":797000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":797000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1211000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":1211000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":122000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":122000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":122000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":122000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":0,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":201000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":201000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":468000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":468000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":464000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":464000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":289000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":289000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":569000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":569000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":636000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"}]}},"DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesAfterTax":{"label":"Accumulated Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), after Tax","description":"Amount, after tax, of accumulated other comprehensive income (loss) for gain (loss) of defined benefit plan, that has not been recognized in net periodic benefit (cost) credit.","units":{"USD":[{"end":"2013-12-31","val":2300000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":17700000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":17700000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":14100000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":-14100000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":-13800000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":-13800000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":-13500000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":13500000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":17600000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":17600000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":22100000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":22100000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":24700000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":24700000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":10200000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":10200000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":6500000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":6500000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3800000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"}]}},"DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditAfterTax":{"label":"Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), after Tax","description":"Amount, after tax, of accumulated other comprehensive (income) loss for cost (credit) of benefit change attributable to participants' prior service from plan amendment or plan initiation of defined benefit plan, that has not been recognized in net periodic benefit cost (credit).","units":{"USD":[{"end":"2013-12-31","val":1400000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1600000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":1600000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1800000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1800000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":500000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":500000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2800000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":2800000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2200000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":2200000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":-9400000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":-9400000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":-7800000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":-7800000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":-5400000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":-5400000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":-3300000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"}]}},"DefinedBenefitPlanAmortizationOfGainsLosses":{"label":"Defined Benefit Plan, Amortization of Gain (Loss)","description":"Amount of gain (loss) recognized in net periodic benefit (cost) credit of defined benefit plan.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-09-30","val":106000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":106000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3"}]}},"DefinedBenefitPlanAmortizationOfPriorServiceCostCredit":{"label":"Defined Benefit Plan, Amortization of Prior Service Cost (Credit)","description":"Amount of prior service cost (credit) recognized in net periodic benefit cost (credit) of defined benefit plan.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-09-30","val":-1547000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":-1547000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3"}]}},"DefinedBenefitPlanAmountToBeAmortizedFromAccumulatedOtherComprehensiveIncomeLossNextFiscalYear":{"label":"Defined Benefit Plan, Amount to be Amortized from Accumulated Other Comprehensive Income (Loss) Next Fiscal Year (Deprecated 2017-01-31)","description":"Amount included in accumulated other comprehensive income (AOCI) expected to be recognized as components of net periodic benefit cost for the fiscal year that follows the most recent annual statement of financial position, including gain (loss), prior service cost (credit), and transition asset (obligation).","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":2976000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1627000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1783000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2411000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017"}]}},"DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate":{"label":"Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Discount Rate","description":"Weighted average rate for present value of future retirement benefits cash flows, used to determine benefit obligation of defined benefit plan.","units":{"pure":[{"end":"2014-12-31","val":0.041,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2014Q4I"},{"end":"2015-09-30","val":0.043,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3I"},{"end":"2017-12-31","val":0.037,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.044,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018Q4I"}]}},"DefinedBenefitPlanContributionsByEmployer":{"label":"Defined Benefit Plan, Plan Assets, Contributions by Employer","description":"Amount of contribution received by defined benefit plan from employer which increases plan assets.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":802000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1000000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":1000000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":1400000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":1400000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":1700000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013"}]}},"DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1":{"label":"Defined Benefit Plan, Effect of One Percentage Point Decrease on Accumulated Postretirement Benefit Obligation","description":"Amount of decrease in accumulated postretirement benefit obligation from one-percentage-point decrease in assumed health care cost trend rate.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-2672,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2163000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":3217000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2674000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2406000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2209000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017"}]}},"DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1":{"label":"Defined Benefit Plan, Effect of One Percentage Point Decrease on Service and Interest Cost Components","description":"Amount of decrease in service and interest cost components of net periodic postretirement benefit cost from one-percentage-point decrease in assumed health care cost trend rate.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-139,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":122000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":115000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":143000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":120000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":95000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017"}]}},"DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation":{"label":"Defined Benefit Plan, Effect of One Percentage Point Increase on Accumulated Postretirement Benefit Obligation","description":"Amount of increase in accumulated postretirement benefit obligation from one-percentage-point increase in assumed health care cost trend rate.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":3161,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2535000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":3879000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":3186000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2827000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2598000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017"}]}},"DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents":{"label":"Defined Benefit Plan, Effect of One Percentage Point Increase on Service and Interest Cost Components","description":"Amount of increase in service and interest cost components of net periodic postretirement benefit cost from one-percentage-point increase in assumed health care cost trend rate.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":164,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":145000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":136000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":173000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":144000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":113000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017"}]}},"DefinedBenefitPlanExpectedAmortizationNextFiscalYear":{"label":"Defined Benefit Plan, Expected Amortization, Next Fiscal Year","description":"Amount of cost (credit) included in accumulated other comprehensive (income) loss expected to be recognized in net periodic benefit cost (credit) for fiscal year following most recent annual statement of financial position.","units":{"USD":[{"end":"2018-12-31","val":1568000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3066000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4I"}]}},"DefinedBenefitPlanExpectedAmortizationOfGainLossNextFiscalYear":{"label":"Defined Benefit Plan, Expected Amortization of Gain (Loss), Next Fiscal Year","description":"Amount included in accumulated other comprehensive income (loss) for gain (loss) of defined benefit plan expected to be recognized in net periodic benefit (cost) credit for fiscal year following most recent annual statement of financial position.","units":{"USD":[{"end":"2018-12-31","val":-1034000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":-2532000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4I"}]}},"DefinedBenefitPlanExpectedAmortizationOfPriorServiceCostCreditNextFiscalYear":{"label":"Defined Benefit Plan, Expected Amortization of Prior Service Cost (Credit), Next Fiscal Year","description":"Amount included in accumulated other comprehensive (income) loss for prior service cost (credit) expected to be recognized in net periodic benefit cost (credit) for fiscal year following most recent annual statement of financial position.","units":{"USD":[{"end":"2018-12-31","val":534000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":534000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4I"}]}},"DefinedBenefitPlanFairValueOfPlanAssets":{"label":"Defined Benefit Plan, Plan Assets, Amount","description":"Amount of asset segregated and restricted to provide benefit under defined benefit plan. Asset includes, but is not limited to, stock, bond, other investment, earning from investment, and contribution by employer and employee.","units":{"USD":[{"end":"2017-12-31","val":92067000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":102396000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":102396000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":110431000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":110431000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":120563000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":120563000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":120911000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":120911000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":88919000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":88919000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":67064000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"}]}},"DefinedBenefitPlanFutureAmortizationOfGainLoss":{"label":"Defined Benefit Plan, Future Amortization of Gain (Loss) (Deprecated 2017-01-31)","description":"Amount included in accumulated other comprehensive income (AOCI) related to gain (loss) expected to be recognized as components of net periodic benefit cost for the fiscal year that follows the most recent annual statement of financial position.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-2702000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-1294000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-1372000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-1877000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017"}]}},"DefinedBenefitPlanFutureAmortizationOfPriorServiceCostCredit":{"label":"Defined Benefit Plan, Future Amortization of Prior Service Cost (Credit) (Deprecated 2017-01-31)","description":"Amount included in accumulated other comprehensive income (AOCI) related to prior service cost (credit) expected to be recognized as components of net periodic benefit cost for the fiscal year that follows the most recent annual statement of financial position.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":274000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":333000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":411000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":534000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017"}]}},"DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation":{"label":"Defined Benefit Plan, Plan with Accumulated Benefit Obligation in Excess of Plan Assets, Accumulated Benefit Obligation","description":"Amount of accumulated benefit obligation for defined benefit plan with accumulated benefit obligation in excess of plan assets.","units":{"USD":[{"end":"2011-12-31","val":1600000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1700000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":1700000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1600000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":1600000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1700000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":1700000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1600000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":1600000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1600000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":1600000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1600000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":1600000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1500000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":1500000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1600000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":1600000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1600000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":1600000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1500000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":1500000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1200000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":1200000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1200000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"}]}},"DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets":{"label":"Defined Benefit Plan, Plan with Accumulated Benefit Obligation in Excess of Plan Assets, Plan Assets","description":"Amount of plan asset for defined benefit plan with accumulated benefit obligation in excess of plan assets.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":0,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":0,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":0,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":0,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":0,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":0,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":0,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":0,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":0,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":0,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":0,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"}]}},"DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation":{"label":"Defined Benefit Plan, Pension Plan with Accumulated Benefit Obligation in Excess of Plan Assets, Projected Benefit Obligation","description":"Amount of projected benefit obligation for defined benefit pension plan with accumulated benefit obligation in excess of plan assets.","units":{"USD":[{"end":"2011-12-31","val":1600000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1700000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":1700000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1600000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":1600000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1700000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":1700000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1600000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":1600000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1600000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":1600000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1600000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":1600000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1500000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":1500000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1600000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":1600000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1600000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":1600000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1500000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":1500000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1200000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":1200000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1200000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"}]}},"DefinedContributionPlanCostRecognized":{"label":"Defined Contribution Plan, Cost","description":"Amount of cost for defined contribution plan.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":1400000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1700000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":1700000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2100000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":2100000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":2100000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2800000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":2800000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":2800000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2400000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":2400000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":2400000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":3000000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":3000000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":3000000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":800000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1600000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":900000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2600000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":900000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2600000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":2600000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":2600000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1300000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":1300000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2400000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":2400000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":1100000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":1100000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":4800000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":4800000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":1500000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":1500000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":6100000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":6100000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":7100000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1400000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":1800000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2200000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":2800000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":800000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":1200000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2800000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":3600000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":600000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":800000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3500000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":4400000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":4400000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1500000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":1500000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2900000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":2900000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":1400000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":1400000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":4400000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":4400000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":1500000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":1500000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":5900000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":5900000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":5900000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1800000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":1800000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3500000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":3500000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":1700000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":1700000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":5200000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":5200000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":1700000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":1700000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":6900000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":6900000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2100000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":2100000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4100000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":4100000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":2000000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":2000000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":5900000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":1900000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":7700000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2800000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4600000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":1800000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2"}]}},"DefinedContributionPlanEmployerMatchingContributionPercent":{"label":"Defined Contribution Plan, Employer Matching Contribution, Percent of Employees' Gross Pay","description":"Percentage of employees' gross pay for which the employer contributes a matching contribution to a defined contribution plan.","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":0.25,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.25,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.25,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.25,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.25,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.25,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.5,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.5,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.5,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-12-31","val":0.5,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019"}]}},"DefinedContributionPlanMaximumAnnualContributionPerEmployeePercent":{"label":"Defined Contribution Plan, Maximum Annual Contribution Per Employee, Percent (Deprecated 2013-01-31)","description":"Maximum percentage of employee gross pay, by the terms of the plan, that the employer may contribute to a defined contribution plan.","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":0.04,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012"}]}},"DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent":{"label":"Defined Contribution Plan, Maximum Annual Contributions Per Employee, Percent","description":"Maximum percentage of employee gross pay the employee may contribute to a defined contribution plan.","units":{"pure":[{"start":"2013-01-01","end":"2013-12-31","val":0.04,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.04,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.04,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.04,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.04,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017"}]}},"Depreciation":{"label":"Depreciation","description":"The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":139100000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":34200000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":83400000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":41800000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":127300000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":44000000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":168600000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":168600000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":28400000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":35400000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":69400000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":69400000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":34000000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":34000000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":106600000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":106600000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":37300000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":37300000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":143800000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":143800000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":38600000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":38600000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":76900000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":76900000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":38300000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":38300000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":114000000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":114000000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":37100000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":37100000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":149600000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":34800000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":66600000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":31700000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":98200000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":31600000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3"}]}},"DepreciationDepletionAndAmortization":{"label":"Depreciation, Depletion and Amortization","description":"The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":19305000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":5089000,"accn":"0001193125-12-218835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2011-01-01","end":"2011-03-31","val":5089000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":10341000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-04-01","end":"2011-06-30","val":5252000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-04-01","end":"2011-06-30","val":5252000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":15636000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":5295000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":5295000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":20999000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":20999000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":5363000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":5978000,"accn":"0001193125-12-218835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":5978000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-03-31","val":5978000,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":5978000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":11952000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":11952000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":5974000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":5974000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-04-01","end":"2012-06-30","val":5974000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":5974000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":17920000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":17920000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":5968000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":5968000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-07-01","end":"2012-09-30","val":5968000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":5968000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":25099000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":25099000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":25099000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":7179000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-10-01","end":"2012-12-31","val":7179000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":8278000,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":8278000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-03-31","val":8278000,"accn":"0001193125-14-171976","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":8278000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-03-31","val":36418000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":17168000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":17168000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":8890000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":8890000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-04-01","end":"2013-06-30","val":8890000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":8890000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":26320000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":26320000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":9152000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":9152000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-07-01","end":"2013-09-30","val":9152000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":9152000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":36418000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":36418000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":36418000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":10098000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-10-01","end":"2013-12-31","val":10098000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":9589000,"accn":"0001193125-14-171976","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":9589000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-03-31","val":9589000,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":9589000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":19930000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":19930000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":10341000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":10341000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-04-01","end":"2014-06-30","val":10341000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":10341000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":32355000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":32355000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":12425000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":12425000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-07-01","end":"2014-09-30","val":12425000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":12425000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":45019000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":45019000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":45019000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":12664000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-10-01","end":"2014-12-31","val":12664000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":13243000,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":13243000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-03-31","val":13243000,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2015-01-01","end":"2015-03-31","val":13243000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":26938000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-06-30","val":26938000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":13695000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":13695000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-04-01","end":"2015-06-30","val":13695000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":13695000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":42096000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-09-30","val":42096000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":15158000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":15158000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-07-01","end":"2015-09-30","val":15158000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":15158000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":58474000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":58474000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":58474000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":16378000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-10-01","end":"2015-12-31","val":16378000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":14556000,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-03-31","val":14556000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-03-31","val":14556000,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"start":"2016-01-01","end":"2016-03-31","val":14556000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":29765000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":29765000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":15209000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":15209000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-04-01","end":"2016-06-30","val":15209000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":15209000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":46940000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":46940000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":17175000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":17175000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-07-01","end":"2016-09-30","val":17175000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":17175000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":68134000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":68134000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":68134000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":21194000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-10-01","end":"2016-12-31","val":21194000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":21599000,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"start":"2017-01-01","end":"2017-03-31","val":21599000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-03-31","val":21599000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24"},{"start":"2017-01-01","end":"2017-03-31","val":21599000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":45225000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":45225000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":23626000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":23626000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-04-01","end":"2017-06-30","val":23626000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":23626000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":69898000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":69898000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2017-07-01","end":"2017-09-30","val":24673000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":24673000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-07-01","end":"2017-09-30","val":24673000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2017-07-01","end":"2017-09-30","val":24673000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":97233000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":97233000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":97233000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":27335000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-10-01","end":"2017-12-31","val":27335000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":28592000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24"},{"start":"2018-01-01","end":"2018-03-31","val":28592000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-03-31","val":28592000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":28592000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":65155000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":65155000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":36563000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":36563000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-04-01","end":"2018-06-30","val":36563000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":36563000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":102305000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2018-01-01","end":"2018-09-30","val":102305000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":37150000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2018-07-01","end":"2018-09-30","val":37150000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-07-01","end":"2018-09-30","val":37150000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":37150000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":148832000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":148832000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":148832000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":46527000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-10-01","end":"2018-12-31","val":46527000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":44600000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":44600000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-03-31","val":44600000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":44600000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":89499000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":89499000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":44899000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":44899000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-04-01","end":"2019-06-30","val":44899000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":44899000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":136625000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":136625000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":47126000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":47126000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-07-01","end":"2019-09-30","val":47126000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":47126000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":179444000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":179444000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":179444000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":42819000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-10-01","end":"2019-12-31","val":42819000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":38449000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":38449000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-03-31","val":38449000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":75535000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":75535000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":37086000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":37086000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-04-01","end":"2020-06-30","val":37086000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":115604000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":115604000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":40069000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":40069000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-07-01","end":"2020-09-30","val":40069000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":155568000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":155568000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":155568000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":39964000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":41348000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":41348000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":82513000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":82513000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":41165000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":41165000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":122494000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":122494000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":39981000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":39981000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":161131000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":161131000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":161131000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":37749000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":37749000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":72464000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":72464000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":34715000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":34715000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":106964000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":106964000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":34500000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":34500000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":140166000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":140166000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":35386000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":35386000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":68932000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":68932000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":33546000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":33546000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":104754000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":35822000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":137259000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":31368000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":60814000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":29446000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2"}]}},"DerivativeAssetFairValueNet":{"label":"Derivative Asset, Fair Value, Net (Deprecated 2013-01-31)","description":"Fair value of the gross assets less the gross liabilities of a derivative asset or group of derivative assets.","units":{"USD":[{"end":"2011-12-31","val":11000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"}]}},"DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral":{"label":"Derivative Asset, Fair Value, Amount Not Offset Against Collateral","description":"Fair value, after offset of derivative liability, of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, before offset against an obligation to return collateral under a master netting arrangement. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.","units":{"USD":[{"end":"2012-12-31","val":11000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q4I"},{"end":"2013-06-30","val":198000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":25136000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":75089000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013Q4I"}]}},"DerivativeHigherRangeOfBasisSpreadOnVariableRate":{"label":"Derivative, Higher Range of Basis Spread on Variable Rate (Deprecated 2016-01-31)","description":"High end of the range of percentage points added to the reference rate to compute the variable rate on the group of interest rate derivatives.","units":{"pure":[{"end":"2012-06-30","val":0.04,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.04,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.04,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":0.04,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":0.04,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":0.04,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.04,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.04,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.04,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.04,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.04,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.04,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"}]}},"DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet":{"label":"Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net","description":"The effective portion of net gain (loss) reclassified from accumulated other comprehensive income into income on derivative instruments designated and qualifying as hedging instruments.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":227000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":-4000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-09-30","val":174000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":174000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":2000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":2000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":227000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":227000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":227000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":81000,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":183000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":102000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":184000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":1000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":185000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":185000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":185000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":10000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":10000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-10000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":53000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-53000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-53000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-81000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-81000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":-81000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2017-01-01","end":"2017-12-31","val":-1000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-1000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":-1000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24"},{"start":"2018-01-01","end":"2018-03-31","val":-2000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":6000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":-6000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-01-01","end":"2018-09-30","val":-76000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2018-01-01","end":"2018-09-30","val":-76000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":-77000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":-77000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019"}]}},"DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet":{"label":"Derivative Instruments, Gain (Loss) Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing, Net","description":"The portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments representing (a) the amount of the hedge ineffectiveness and (b) the amount, if any, excluded from the assessment of hedge effectiveness.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"}]}},"DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet":{"label":"Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net (Deprecated 2018-01-31)","description":"The effective portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments that was recognized in other comprehensive income during the current period.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-483000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":74000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-04-01","end":"2011-06-30","val":52000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-229000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":-72000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":123000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":123000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-7000,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":161000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":161000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":168000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":168000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-11000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":-11000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":55000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":55000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-57000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-112000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-82000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-82000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-82000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-65000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-65000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-65000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-32000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-32000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-36000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-12-31","val":-45000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2018Q1"}]}},"Dividends":{"label":"Dividends","description":"Amount of paid and unpaid cash, stock, and paid-in-kind (PIK) dividends declared, for example, but not limited to, common and preferred stock.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":51601000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"}]}},"DividendsCommonStockCash":{"label":"Dividends, Common Stock, Cash","description":"Amount of paid and unpaid common stock dividends declared with the form of settlement in cash.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":26461000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":26461000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":26461000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":6634000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":13315000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":20009000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":20009000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":20009000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6719000,"accn":"0001193125-14-171976","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":13463000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":20214000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":26967000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":26967000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":26967000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":6691000,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":13393000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":20084000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":23445000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":23445000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":23445000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3274000,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":7359000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":11799000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-12-31","val":16893000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":16893000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":16893000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5095000,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":10195000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":15295000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":20387000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":20387000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":20387000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4881000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24"},{"start":"2018-01-01","end":"2018-03-31","val":4881000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":9757000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":9757000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":4876000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":14622000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2018-01-01","end":"2018-09-30","val":14622000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":4865000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":19330000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":19330000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":19330000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4610000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":4610000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":9456000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":9456000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":4846000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":4846000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":14138000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":14138000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":4682000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":4682000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":18728000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":18728000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":18728000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1561000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":1561000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1455000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":1455000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":-106000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":-106000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1444000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":1444000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":-11000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":-11000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1446000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":1446000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":1446000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-7000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":-7000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-8000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":-1000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-8000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-12-31","val":3000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":3000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":3000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-12000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022"}]}},"DividendsPayableAmountPerShare":{"label":"Dividends Payable, Amount Per Share","description":"The per share amount of a dividend declared, but not paid, as of the financial reporting date.","units":{"USD/shares":[{"end":"2013-04-29","val":0.125,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q1I"},{"end":"2013-07-29","val":0.125,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q2I"},{"end":"2013-10-24","val":0.125,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013Q3I"},{"end":"2014-02-06","val":0.125,"accn":"0001193125-14-171976","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2014-03-31","val":0,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2015-02-12","val":0.125,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2015-02-12","val":0.125,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.125,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q1I"},{"end":"2015-09-30","val":0.125,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3I"},{"end":"2016-02-22","val":0.0625,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2016-05-05","val":0.0625,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.0625,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-07-21","val":0.0625,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2017-02-16","val":0.0625,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"end":"2017-02-16","val":0.0625,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2017-02-16","val":0.0625,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2017-05-04","val":0.0625,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2017-05-04","val":0.0625,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q1I"},{"end":"2017-07-21","val":0.0625,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q2I"},{"end":"2018-02-16","val":0.0625,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24"},{"end":"2018-02-16","val":0.0625,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2018-02-16","val":0.0625,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"end":"2018-02-16","val":0.0625,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018Q1I"},{"end":"2018-05-14","val":0.0625,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2018-05-14","val":0.0625,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"end":"2018-05-14","val":0.0625,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-07-16","val":0.0625,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"end":"2018-07-16","val":0.0625,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018Q2I"},{"end":"2018-11-13","val":0.0625,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018Q3I"},{"end":"2019-02-15","val":0.0625,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2019-02-15","val":0.0625,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2019-02-15","val":0.0625,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2019-02-15","val":0.0625,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-05-13","val":0.0625,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2019-05-13","val":0.0625,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2019-05-13","val":0.0625,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q1I"},{"end":"2019-07-18","val":0.0625,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2019-07-18","val":0.0625,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q2I"},{"end":"2019-11-12","val":0.0625,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q3I"},{"end":"2020-02-10","val":0.02,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2020-02-10","val":0.02,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2020-02-10","val":0.02,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2020-02-10","val":0.02,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"}]}},"DividendsPayableCurrent":{"label":"Dividends Payable, Current","description":"Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2013-06-30","val":6634000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":6681000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6709000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":6709000,"accn":"0001193125-14-171976","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":6709000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":6709000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":6709000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":26000,"accn":"0001193125-14-171976","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6770000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6791000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":6805000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":6805000,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":6805000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"end":"2014-12-31","val":6805000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"end":"2014-12-31","val":6805000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6738000,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6754000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6772000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3453000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":3453000,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":3453000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":3453000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":3453000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3339000,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4080000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4546000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5221000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":5221000,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"end":"2016-12-31","val":5221000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":5221000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":5221000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5223000,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5229000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5231000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5229000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017Q4I"}]}},"DueFromAffiliateCurrent":{"label":"Due from Affiliate, Current","description":"Amount of receivables due from an entity that is affiliated with the reporting entity by means of direct or indirect ownership, due within 1 year (or 1 business cycle).","units":{"USD":[{"end":"2016-12-31","val":0,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":146683000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017Q4I"}]}},"EarningsPerShareBasic":{"label":"Earnings Per Share, Basic","description":"The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2010-01-01","end":"2010-12-31","val":0.23,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0.07,"accn":"0001193125-12-218835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.2,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-04-01","end":"2011-06-30","val":0.13,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.4,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":0.21,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0.61,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":0.61,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0.37,"accn":"0001193125-12-218835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":0.37,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-03-31","val":0.37,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.74,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":0.74,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":0.37,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":0.37,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-04-01","end":"2012-06-30","val":0.37,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1.09,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":1.09,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":0.36,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":0.36,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-07-01","end":"2012-09-30","val":0.36,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1.5,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":1.5,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":1.5,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":0.41,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":0.33,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":0.33,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-03-31","val":0.33,"accn":"0001193125-14-171976","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":0.33,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-03-31","val":1.42,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.71,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":0.71,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":0.38,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":0.38,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-04-01","end":"2013-06-30","val":0.38,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":0.38,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1.11,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":1.11,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":0.4,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":0.4,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-07-01","end":"2013-09-30","val":0.4,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":0.4,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1.42,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":1.42,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0.31,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-10-01","end":"2013-12-31","val":0.31,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":0.34,"accn":"0001193125-14-171976","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":0.34,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-03-31","val":0.34,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":0.34,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.88,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":0.88,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":0.53,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":0.53,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-04-01","end":"2014-06-30","val":0.53,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":0.53,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1.64,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":1.64,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":0.77,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":0.77,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-07-01","end":"2014-09-30","val":0.77,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":0.77,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2.26,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":2.26,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":2.26,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0.62,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-10-01","end":"2014-12-31","val":0.62,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":0.28,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":0.28,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-03-31","val":0.28,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2015-01-01","end":"2015-03-31","val":0.28,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.46,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-06-30","val":0.46,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":0.19,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":0.19,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-04-01","end":"2015-06-30","val":0.19,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":0.19,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.51,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-09-30","val":0.51,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":0.05,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":0.05,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-07-01","end":"2015-09-30","val":0.05,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":0.05,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0.22,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":0.22,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":0.22,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-0.29,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-10-01","end":"2015-12-31","val":-0.29,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-0.2,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-03-31","val":-0.2,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-03-31","val":-0.2,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"start":"2016-01-01","end":"2016-03-31","val":-0.2,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-0.38,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":-0.38,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":-0.19,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":-0.19,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-04-01","end":"2016-06-30","val":-0.19,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":-0.19,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-0.55,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":-0.55,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-0.17,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":-0.17,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-07-01","end":"2016-09-30","val":-0.17,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-0.17,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-0.63,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-0.63,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":-0.63,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-0.09,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-10-01","end":"2016-12-31","val":-0.09,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":0.03,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"start":"2017-01-01","end":"2017-03-31","val":0.03,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-03-31","val":0.03,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24"},{"start":"2017-01-01","end":"2017-03-31","val":0.03,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.39,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":0.39,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":0.36,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":0.36,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-04-01","end":"2017-06-30","val":0.36,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":0.36,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.9,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":0.9,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2017-07-01","end":"2017-09-30","val":0.51,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":0.51,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-07-01","end":"2017-09-30","val":0.51,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2017-07-01","end":"2017-09-30","val":0.51,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1.79,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":1.79,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":1.79,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":0.89,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-10-01","end":"2017-12-31","val":0.95,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":0.39,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24"},{"start":"2018-01-01","end":"2018-03-31","val":0.39,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-03-31","val":0.39,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":0.39,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.62,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":0.62,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":0.23,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":0.23,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-04-01","end":"2018-06-30","val":0.23,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":0.23,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.71,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2018-01-01","end":"2018-09-30","val":0.71,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":0.08,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2018-07-01","end":"2018-09-30","val":0.08,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-07-01","end":"2018-09-30","val":0.08,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":0.08,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-2.63,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":-2.63,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":-2.63,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-3.44,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-10-01","end":"2018-12-31","val":-3.44,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-0.26,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":-0.26,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-03-31","val":-0.26,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":-0.26,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-0.18,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":-0.18,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":0.08,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":0.08,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-04-01","end":"2019-06-30","val":0.08,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":0.08,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-0.49,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":-0.49,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":-0.31,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":-0.31,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-07-01","end":"2019-09-30","val":-0.31,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":-0.31,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-4.49,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-4.49,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":-4.49,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-4,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-10-01","end":"2019-12-31","val":-4,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-0.98,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":-0.98,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-03-31","val":-0.98,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1.42,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":-1.42,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":-0.44,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":-0.44,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-04-01","end":"2020-06-30","val":-0.44,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-1.61,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":-1.61,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":-0.19,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":-0.19,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-07-01","end":"2020-09-30","val":-0.19,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-1.55,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":-1.55,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-1.55,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":0.06,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":-0.28,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":-0.28,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.07,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":0.07,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":0.35,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":0.35,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-0.2,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":-0.2,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":-0.27,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":-0.27,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-0.45,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-0.45,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-0.45,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.11,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":-0.11,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.19,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":0.19,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":0.3,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":0.3,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.62,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":0.62,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":0.42,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":0.42,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1.04,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":1.04,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.58,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":0.58,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1.18,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":1.18,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":0.6,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":0.6,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1.53,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":0.35,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1.91,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.18,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.42,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":0.25,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2"}]}},"EarningsPerShareBasicAndDiluted":{"label":"Earnings Per Share, Basic and Diluted","description":"The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2011-01-01","end":"2011-03-31","val":0.07,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q1"},{"start":"2011-04-01","end":"2011-06-30","val":0.13,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q2"},{"start":"2011-07-01","end":"2011-09-30","val":0.21,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q3"},{"start":"2011-10-01","end":"2011-12-31","val":0.2,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":0.37,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q1"},{"start":"2012-04-01","end":"2012-06-30","val":0.37,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q2"},{"start":"2012-07-01","end":"2012-09-30","val":0.36,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q3"},{"start":"2012-10-01","end":"2012-12-31","val":0.41,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4"}]}},"EarningsPerShareDiluted":{"label":"Earnings Per Share, Diluted","description":"The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2010-01-01","end":"2010-12-31","val":0.23,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0.07,"accn":"0001193125-12-218835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.2,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-04-01","end":"2011-06-30","val":0.13,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.4,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":0.21,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0.61,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":0.61,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0.37,"accn":"0001193125-12-218835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":0.37,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-03-31","val":0.37,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.73,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":0.73,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":0.36,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":0.36,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-04-01","end":"2012-06-30","val":0.36,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1.09,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":1.09,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":0.36,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":0.36,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-07-01","end":"2012-09-30","val":0.36,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1.5,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":1.5,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":1.5,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":0.41,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":0.32,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":0.32,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-03-31","val":0.32,"accn":"0001193125-14-171976","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":0.32,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-03-31","val":1.41,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.7,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":0.7,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":0.38,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":0.38,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-04-01","end":"2013-06-30","val":0.38,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":0.38,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1.1,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":1.1,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":0.4,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":0.4,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-07-01","end":"2013-09-30","val":0.4,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":0.4,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1.41,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":1.41,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0.31,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-10-01","end":"2013-12-31","val":0.31,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":0.34,"accn":"0001193125-14-171976","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":0.34,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-03-31","val":0.34,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":0.34,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.87,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":0.87,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":0.53,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":0.53,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-04-01","end":"2014-06-30","val":0.53,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":0.53,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1.62,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":1.63,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":0.76,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":0.76,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-07-01","end":"2014-09-30","val":0.76,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":0.76,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2.23,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":2.24,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":2.24,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0.61,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-10-01","end":"2014-12-31","val":0.61,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":0.27,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":0.27,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-03-31","val":0.28,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2015-01-01","end":"2015-03-31","val":0.28,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.46,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-06-30","val":0.46,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":0.18,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":0.18,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-04-01","end":"2015-06-30","val":0.18,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":0.18,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.51,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-09-30","val":0.51,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":0.04,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":0.04,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-07-01","end":"2015-09-30","val":0.04,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":0.04,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0.22,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":0.22,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":0.22,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-0.29,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-10-01","end":"2015-12-31","val":-0.29,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-0.2,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-03-31","val":-0.2,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-03-31","val":-0.2,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"start":"2016-01-01","end":"2016-03-31","val":-0.2,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-0.38,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":-0.38,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":-0.19,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":-0.19,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-04-01","end":"2016-06-30","val":-0.19,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":-0.19,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-0.55,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":-0.55,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-0.17,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":-0.17,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-07-01","end":"2016-09-30","val":-0.17,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-0.17,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-0.63,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-0.63,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":-0.63,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-0.09,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-10-01","end":"2016-12-31","val":-0.09,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":0.03,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"start":"2017-01-01","end":"2017-03-31","val":0.03,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-03-31","val":0.03,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24"},{"start":"2017-01-01","end":"2017-03-31","val":0.03,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.39,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":0.39,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":0.36,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":0.36,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-04-01","end":"2017-06-30","val":0.36,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":0.36,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.89,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":0.89,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2017-07-01","end":"2017-09-30","val":0.5,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":0.5,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-07-01","end":"2017-09-30","val":0.5,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2017-07-01","end":"2017-09-30","val":0.5,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1.77,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":1.77,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":1.77,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":0.88,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-10-01","end":"2017-12-31","val":0.95,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":0.39,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24"},{"start":"2018-01-01","end":"2018-03-31","val":0.39,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-03-31","val":0.39,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":0.39,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.62,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":0.62,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":0.22,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":0.22,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-04-01","end":"2018-06-30","val":0.22,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":0.22,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.7,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2018-01-01","end":"2018-09-30","val":0.7,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":0.08,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2018-07-01","end":"2018-09-30","val":0.08,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-07-01","end":"2018-09-30","val":0.08,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":0.08,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-2.63,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":-2.63,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":-2.63,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-3.44,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-10-01","end":"2018-12-31","val":-3.44,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-0.26,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":-0.26,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-03-31","val":-0.26,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":-0.26,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-0.18,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":-0.18,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":0.08,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":0.08,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-04-01","end":"2019-06-30","val":0.08,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":0.08,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-0.49,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":-0.49,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":-0.31,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":-0.31,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-07-01","end":"2019-09-30","val":-0.31,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":-0.31,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-4.49,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-4.49,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":-4.49,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-4,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-10-01","end":"2019-12-31","val":-4,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-0.98,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":-0.98,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-03-31","val":-0.98,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1.42,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":-1.42,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":-0.44,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":-0.44,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-04-01","end":"2020-06-30","val":-0.44,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-1.61,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":-1.61,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":-0.19,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":-0.19,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-07-01","end":"2020-09-30","val":-0.19,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-1.55,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":-1.55,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-1.55,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":0.06,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":-0.28,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":-0.28,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.07,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":0.07,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":0.34,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":0.34,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-0.2,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":-0.2,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":-0.27,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":-0.27,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-0.45,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-0.45,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-0.45,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.11,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":-0.11,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.19,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":0.19,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":0.29,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":0.29,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.6,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":0.6,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":0.41,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":0.41,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1.01,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":1.01,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.57,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":0.57,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1.16,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":1.16,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":0.59,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":0.59,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1.5,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":0.34,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1.87,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.17,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.42,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":0.24,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2"}]}},"EffectiveIncomeTaxRateContinuingOperations":{"label":"Effective Income Tax Rate Reconciliation, Percent","description":"Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":0.279,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":20761000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-12-31","val":0.216,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.25,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.27,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-01-01","end":"2014-09-30","val":0.27,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":0.234,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":37163000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.19,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":0.19,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-0.13,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-06-30","val":-0.13,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":-0.39,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-09-30","val":-0.39,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":-11751000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.44,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-03-31","val":0.43,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.44,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":0.44,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":0.47,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":0.47,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-03-31","val":-2.12,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"start":"2017-01-01","end":"2017-03-31","val":-2.12,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.14,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":0.14,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":0.19,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.22,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":0.22,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2017-07-01","end":"2017-09-30","val":0.26,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":0.19,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24"},{"start":"2018-01-01","end":"2018-03-31","val":0.19,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.17,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":0.17,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":0.14,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":0.14,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.14,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2018-01-01","end":"2018-09-30","val":0.14,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":-0.32,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2018-07-01","end":"2018-09-30","val":-0.32,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":0.09,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":0.09,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-0.03,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":-0.03,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":0.28,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":0.28,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0.17,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":0.17,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":0.25,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":0.25,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":0.33,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":0.33,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.36,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":0.36,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":0.42,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":0.42,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0.35,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":0.35,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":0.22,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":0.22,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":0.17,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":0.17,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.6,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":0.6,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":0.31,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":0.31,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-0.08,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":-0.08,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":0.23,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":0.23,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":0.45,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":0.45,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.26,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":0.26,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":0.34,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":0.34,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.25,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":0.25,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":0.24,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":0.24,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":0.23,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":0.23,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.24,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":0.24,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":0.25,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":0.25,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.26,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":0.31,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":0.26,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.27,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":0.28,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2"}]}},"EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent","description":"Percentage of domestic federal statutory tax rate applicable to pretax income (loss).","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":-0.35,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-0.35,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":-0.35,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-0.35,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-0.35,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":0.35,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":33606000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-12-31","val":-0.35,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":55533000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":41000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015"}]}},"EffectiveIncomeTaxRateReconciliationDeductionsExtraterritorialIncomeExclusion":{"label":"Effective Income Tax Rate Reconciliation, Deduction, Extraterritorial Income Exclusion, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and the expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to deduction for extraterritorial income exclusion.","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":0.007,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":0.007,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":0.024,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013"}]}},"EffectiveIncomeTaxRateReconciliationDeductionsMedicarePrescriptionDrugBenefit":{"label":"Effective Income Tax Rate Reconciliation, Deduction, Medicare Prescription Drug Benefit, Percent","description":"Percentage of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to deduction for Medicare prescription drug benefit subsidy.","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":0.087,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-0.001,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0.001,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"}]}},"EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities":{"label":"Effective Income Tax Rate Reconciliation, Deduction, Qualified Production Activity, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to deduction for qualified production activity.","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":0.007,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2327000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-12-31","val":0.024,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.025,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":3911000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Percent","description":"Percentage of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to nondeductible expense for share-based payment arrangement.","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":-0.01,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-0.002,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":-0.002,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-0.001,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-0.001,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":0.001,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014"}]}},"EffectiveIncomeTaxRateReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"pure":[{"start":"2011-01-01","end":"2011-12-31","val":-0.001,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":-0.001,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-0.002,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-0.002,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":0.002,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-469000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-12-31","val":0.005,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-0.005,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-0.008,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-1309000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-1111000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015"}]}},"EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, Prior Year Income Taxes, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to revisions of previously reported income tax expense.","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":-0.034,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.004,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":0.004,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-0.005,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-0.005,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":0.005,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1786000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-12-31","val":0.019,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-0.019,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-0.006,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-1018000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-393000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015"}]}},"EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit).","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":-0.004,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-0.016,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":-0.016,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-0.027,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-0.027,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":0.027,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2332000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-12-31","val":-0.024,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":0.024,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.021,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":3416000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-1370000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015"}]}},"EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions":{"label":"Employee Service Share-based Compensation, Cash Received from Exercise of Stock Options (Deprecated 2017-01-31)","description":"Aggregate proceeds received by the entity during the annual period from exercises of stock or unit options and conversion of similar instruments granted under equity-based payment arrangements.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":4800000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":800000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions":{"label":"Share-based Payment Arrangement, Nonvested Award, Option, Cost Not yet Recognized, Amount","description":"Amount of cost to be recognized for option under share-based payment arrangement.","units":{"USD":[{"end":"2014-12-31","val":5900000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":7000000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"},{"end":"2019-12-31","val":0,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":0,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2019-12-31","val":0,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":0,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2020-12-31","val":0,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":0,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2021-12-31","val":0,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":0,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"}]}},"EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions":{"label":"Share-based Payment Arrangement, Exercise of Option, Tax Benefit","description":"Amount of tax benefit from exercise of option under share-based payment arrangement.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":14000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":3000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":3000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":3000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":11000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":11000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":11000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":11000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":11000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":11000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":11000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":11000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":11000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":6000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":108000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":108000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":102000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":102000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":148000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":148000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":40000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":40000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":148000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":148000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023"}]}},"EquityMethodInvestmentOwnershipPercentage":{"label":"Equity Method Investment, Ownership Percentage","description":"The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.","units":{"pure":[{"end":"2013-12-31","val":0,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013Q4I"}]}},"ExcessTaxBenefitFromShareBasedCompensationFinancingActivities":{"label":"Excess Tax Benefit from Share-based Compensation, Financing Activities","description":"Amount of cash inflow from realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":96000,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":96000,"accn":"0001193125-14-171976","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":185000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":185000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":823000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":823000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-12-31","val":1380000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":1380000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":1380000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1438000,"accn":"0001193125-14-171976","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":1438000,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2801000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":2801000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-01-01","end":"2014-09-30","val":3673000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":3673000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":3813000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":3813000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":3813000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":6000,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":6000,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":264000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-06-30","val":264000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":225000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-09-30","val":225000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016"}]}},"ExcessTaxBenefitFromShareBasedCompensationOperatingActivities":{"label":"Excess Tax Benefit from Share-based Compensation, Operating Activities","description":"Amount of cash outflow for realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":96000,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":96000,"accn":"0001193125-14-171976","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":185000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":185000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":823000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":823000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-12-31","val":1380000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":1380000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":1380000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1438000,"accn":"0001193125-14-171976","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":1438000,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2801000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":2801000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-01-01","end":"2014-09-30","val":3673000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":3673000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":3813000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":3813000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":3813000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":6000,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":6000,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":264000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-06-30","val":264000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":225000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-09-30","val":225000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016"}]}},"ExtinguishmentOfDebtAmount":{"label":"Extinguishment of Debt, Amount","description":"Gross amount of debt extinguished.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":10195000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":6043000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-04-01","end":"2011-06-30","val":6043000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":6043000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-09-30","val":6043000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":6043000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":6043000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2013-01-01","end":"2013-09-30","val":480000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":480000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-09-30","val":480000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":480000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013"}]}},"FairValueOfAssetsAcquired":{"label":"Fair Value of Assets Acquired","description":"The fair value of assets acquired in noncash investing or financing activities.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":18185000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017"}]}},"FinanceLeaseInterestExpense":{"label":"Finance Lease, Interest Expense","description":"Amount of interest expense on finance lease liability.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":12000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":12000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":45000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":45000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":300000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":300000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":200000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":200000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":900000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":900000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":600000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":600000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":800000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":800000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":400000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":400000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":800000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":800000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":400000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":400000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1200000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":1200000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":400000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":400000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1500000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":1500000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":200000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":200000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":400000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":400000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":200000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":200000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":600000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":200000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":900000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":300000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":700000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":400000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2"}]}},"FinanceLeaseInterestPaymentOnLiability":{"label":"Finance Lease, Interest Payment on Liability","description":"Amount of interest paid on finance lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":12000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":12000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":45000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":45000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":147000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":147000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":456000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":456000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":759000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":759000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":330000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":330000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":727000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":727000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":999000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":999000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":1576000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":1576000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":268000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":268000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":473000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":473000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":725000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-12-31","val":1009000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":478000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":919000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"}]}},"FinanceLeaseLiability":{"label":"Finance Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from finance lease.","units":{"USD":[{"end":"2018-12-31","val":344000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":344000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":344000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":344000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":130000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":134000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":90000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":70000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":70000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":70000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":70000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":70000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":38000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":350000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":350000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":350000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":350000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":350000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1157000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3404000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3803000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3546000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":3546000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":3546000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":3546000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":3546000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4451000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4636000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4645000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3260000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":3260000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":3260000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":3260000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":3260000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3028000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2194000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2880000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3108000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":3108000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":3108000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2684000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4521000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"}]}},"FinanceLeaseLiabilityCurrent":{"label":"Finance Lease, Liability, Current","description":"Present value of lessee's discounted obligation for lease payments from finance lease, classified as current.","units":{"USD":[{"end":"2019-12-31","val":0,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":55000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":55000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":55000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":55000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":55000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":293000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1013000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1048000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1061000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":1061000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":1061000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":1061000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":1061000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1291000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1432000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1528000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1107000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":1107000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":1107000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":1107000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":1107000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1276000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":902000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1058000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1147000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":1147000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":1147000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":973000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1671000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"}]}},"FinanceLeaseLiabilityNoncurrent":{"label":"Finance Lease, Liability, Noncurrent","description":"Present value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent.","units":{"USD":[{"end":"2019-12-31","val":0,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":295000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":295000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":295000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":295000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":295000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":864000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2391000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2755000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2485000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":2485000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":2485000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":2485000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":2485000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3160000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3204000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3117000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2153000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":2153000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":2153000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":2153000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":2153000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1752000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1292000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1822000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1961000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":1961000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":1961000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1711000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2850000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"}]}},"FinanceLeaseLiabilityPaymentsDue":{"label":"Finance Lease, Liability, Payment, Due","description":"Amount of lessee's undiscounted obligation for lease payments for finance lease.","units":{"USD":[{"end":"2020-12-31","val":386000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1267000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3714000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4150000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3848000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4841000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5011000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4994000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3518000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3247000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2436000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3265000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3534000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3055000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5163000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"}]}},"FinanceLeaseLiabilityPaymentsDueAfterYearFive":{"label":"Finance Lease, Liability, to be Paid, after Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":144000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Finance Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2020-12-31","val":71000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":345000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1087000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1209000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1209000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1469000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1709000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1848000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1249000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1123000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":970000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1210000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1342000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1060000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1768000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"}]}},"FinanceLeaseLiabilityPaymentsDueYearFive":{"label":"Finance Lease, Liability, to be Paid, Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":71000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":33000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":46000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueYearFour":{"label":"Finance Lease, Liability, to be Paid, Year Four","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":52000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":332000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":605000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":605000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":271000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":271000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":271000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":271000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":33000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":46000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":46000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":46000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":46000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":46000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"}]}},"FinanceLeaseLiabilityPaymentsDueYearThree":{"label":"Finance Lease, Liability, to be Paid, Year Three","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2020-12-31","val":244000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":89000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":655000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":764000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":764000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":805000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":860000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":941000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":842000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":271000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":117000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":618000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":896000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":46000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":672000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"}]}},"FinanceLeaseLiabilityPaymentsDueYearTwo":{"label":"Finance Lease, Liability, to be Paid, Year Two","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2020-12-31","val":71000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":518000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1089000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1199000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1199000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1154000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1317000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1456000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1123000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":842000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":688000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":928000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1060000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":896000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1604000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"}]}},"FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear":{"label":"Finance Lease, Liability, to be Paid, Remainder of Fiscal Year","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in remainder of current fiscal year.","units":{"USD":[{"end":"2021-03-31","val":259000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":543000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":302000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2022-03-31","val":1109000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":821000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":445000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2023-03-31","val":978000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":425000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":272000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2024-03-31","val":863000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":930000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"}]}},"FinanceLeaseLiabilityUndiscountedExcessAmount":{"label":"Finance Lease, Liability, Undiscounted Excess Amount","description":"Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for finance lease.","units":{"USD":[{"end":"2020-12-31","val":36000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":110000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":310000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":347000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":302000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":390000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":375000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":349000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":258000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":219000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":242000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":385000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":426000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":371000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":642000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"}]}},"FinanceLeasePrincipalPayments":{"label":"Finance Lease, Principal Payments","description":"Amount of cash outflow for principal payment on finance lease.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":951000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":75000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":165000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-01-01","end":"2018-09-30","val":385000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":564000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":564000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":20000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":20000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":39000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":39000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":51000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":51000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":59000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":59000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":59000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":3000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":39000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":39000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":41000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":41000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":45000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":45000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":45000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":27000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":27000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":129000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":129000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":438000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":438000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":741000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":741000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":741000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":330000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":330000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":727000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":727000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":999000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":999000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":1357000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":1357000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":226000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":226000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":402000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":402000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":608000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-12-31","val":839000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":423000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":772000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"}]}},"FinanceLeaseRightOfUseAsset":{"label":"Finance Lease, Right-of-Use Asset, after Accumulated Amortization","description":"Amount, after accumulated amortization, of right-of-use asset from finance lease.","units":{"USD":[{"end":"2019-12-31","val":0,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":339000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":339000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":339000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":339000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":339000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1129000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3357000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3730000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3448000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":3448000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":3448000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":3448000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":3448000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4334000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4526000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4564000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3286000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":3286000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":3286000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":3286000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":3286000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3085000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2237000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2947000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3205000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":3205000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":3205000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2819000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4745000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"}]}},"FinanceLeaseWeightedAverageDiscountRatePercent":{"label":"Finance Lease, Weighted Average Discount Rate, Percent","description":"Weighted average discount rate for finance lease calculated at point in time.","units":{"pure":[{"end":"2019-12-31","val":0,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.05,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":0.05,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":0.05,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":0.05,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":0.05,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.052,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.051,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.051,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.051,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":0.051,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":0.051,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":0.051,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":0.051,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.05,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.05,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.05,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.051,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":0.051,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":0.051,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":0.051,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":0.051,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.053,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.056,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.062,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.066,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":0.066,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":0.066,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.08,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.083,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"}]}},"FiniteLivedIntangibleAssetsAccumulatedAmortization":{"label":"Finite-Lived Intangible Assets, Accumulated Amortization","description":"Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2014-12-31","val":2500000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3000000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":6187000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":14993000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":14993000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24"},{"end":"2017-12-31","val":14993000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":14993000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"end":"2017-12-31","val":14993000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":17308000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2018Q1I"},{"end":"2018-06-30","val":20190000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":23347000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23","frame":"CY2018Q3I"},{"end":"2018-12-31","val":24709000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":24994000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":24994000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":24994000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":24994000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":27662000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":30353000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":33069000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":35817000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":35817000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":35817000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":35817000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":35817000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":38168000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":38807000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":41258000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":42036000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":42036000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":42036000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":42036000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":42036000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":45828000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":48249000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":50671000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":53056000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":53056000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":53056000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":53056000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":53056000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":55515000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":57935000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":60356000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":62781000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":62781000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":62781000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":62781000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":62781000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":65205000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":67630000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":70059000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":72491000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":72491000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":72491000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":74921000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":77351000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year One","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2013-12-31","val":411000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":496000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":500000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"},{"end":"2016-09-30","val":4100000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2017-12-31","val":9239000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":12396000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":10863000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":9623000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":9667000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":9670000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":9669000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":9674000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":9665000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":9679000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":9679000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":9696000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":9702000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9707000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9714000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":9717000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":9721000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9721000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in remainder of current fiscal year.","units":{"USD":[{"end":"2018-03-31","val":6980000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5586000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2776000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23","frame":"CY2018Q3I"},{"end":"2019-03-31","val":8022000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5401000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2719000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2020-03-31","val":8138000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5426000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2718000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2021-03-31","val":7263000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4845000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2422000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2022-03-31","val":7249000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4842000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2421000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2023-03-31","val":7277000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4855000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2429000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2024-03-31","val":7293000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4864000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Five","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2013-12-31","val":411000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":496000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":496000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"},{"end":"2016-09-30","val":4100000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2017-12-31","val":9224000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":9291000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2018Q1I"},{"end":"2018-06-30","val":10894000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":11083000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23","frame":"CY2018Q3I"},{"end":"2018-12-31","val":12376000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":10674000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10778000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10851000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10843000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":10830000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10830000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10848000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":9603000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":9669000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":9696000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":9676000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFour":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Four","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2013-12-31","val":411000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":496000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":496000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"},{"end":"2016-09-30","val":4100000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2017-12-31","val":9239000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":9306000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2018Q1I"},{"end":"2018-06-30","val":10894000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":11098000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23","frame":"CY2018Q3I"},{"end":"2018-12-31","val":12381000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":10679000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10783000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10856000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10841000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":10828000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10828000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10846000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":9605000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":9662000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":9665000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":9664000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":9669000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":9665000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":9679000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":9679000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":9696000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":9701000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9706000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9712000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":9716000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":9682000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9682000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearThree":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Three","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2013-12-31","val":411000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":496000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":496000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"},{"end":"2016-09-30","val":4100000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2017-12-31","val":9239000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":9306000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2018Q1I"},{"end":"2018-06-30","val":10894000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":11098000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23","frame":"CY2018Q3I"},{"end":"2018-12-31","val":12396000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":10694000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10798000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10871000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10846000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":10833000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10833000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10851000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":9603000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":9663000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":9667000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":9665000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":9670000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":9665000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":9679000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":9679000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":9696000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":9701000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9706000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9712000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":9716000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":9721000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9721000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Two","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2013-12-31","val":411000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":496000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":496000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"},{"end":"2016-09-30","val":4100000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2017-12-31","val":9239000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":9306000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2018Q1I"},{"end":"2018-06-30","val":10894000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":11095000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23","frame":"CY2018Q3I"},{"end":"2018-12-31","val":12397000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":10696000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10800000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10873000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10861000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":10848000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10848000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10866000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":9608000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":9662000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":9665000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":9664000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":9669000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":9665000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":9681000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":9681000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":9698000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":9701000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9706000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9712000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":9716000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":9721000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9721000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"}]}},"FiniteLivedIntangibleAssetsGross":{"label":"Finite-Lived Intangible Assets, Gross","description":"Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2016-12-31","val":114347000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":131932000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":131932000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24"},{"end":"2017-12-31","val":131932000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":131932000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"end":"2017-12-31","val":131932000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":132942000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2018Q1I"},{"end":"2018-06-30","val":156867000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":160027000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23","frame":"CY2018Q3I"},{"end":"2018-12-31","val":151995000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":152280000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":152280000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":152280000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":152280000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":152156000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":153470000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":154343000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":154782000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":154782000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":154782000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":154782000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":154782000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":153675000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":139767000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":139800000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":138051000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":138051000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":138051000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":138051000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":138051000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":138107000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":138124000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":138176000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":138208000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":138208000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":138208000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":138208000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":138208000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":138269000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":138479000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":138521000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":138650000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":138650000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":138650000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":138650000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":138650000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":138717000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":138787000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":138869000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":138935000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":138935000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":138935000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":139014000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":139047000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"}]}},"FiniteLivedIntangibleAssetsNet":{"label":"Finite-Lived Intangible Assets, Net","description":"Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2015-12-31","val":0,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":57270000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":57270000,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"end":"2016-12-31","val":57270000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":57270000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":108160000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":57524000,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2017Q1I"},{"end":"2017-06-30","val":65384000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":64836000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":116939000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":116939000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24"},{"end":"2017-12-31","val":116939000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":116939000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"end":"2017-12-31","val":116939000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":115634000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2018Q1I"},{"end":"2018-06-30","val":136677000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":136680000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23","frame":"CY2018Q3I"},{"end":"2018-12-31","val":127286000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":127286000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":127286000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":127286000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":127286000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":124494000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":123117000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":121274000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":117725000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":117725000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":117725000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":117725000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":117725000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":115507000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":100960000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":98542000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":94642000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":94642000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":94642000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":94642000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":94642000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":92279000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":89875000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":87505000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":85114000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":85114000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":85114000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":85114000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":85114000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":82754000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":80544000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":78165000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":75869000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":75869000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":75869000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":75869000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":75869000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":73512000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":71157000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":68810000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":66444000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":66444000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":66444000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":64093000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":61696000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"}]}},"GainLossOnSaleOfPropertyPlantEquipment":{"label":"Gain (Loss) on Disposition of Property Plant Equipment","description":"Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-2000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":34000,"accn":"0001193125-12-218835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":34000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-09-30","val":-6000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":35000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":35000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":439000,"accn":"0001193125-12-218835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":439000,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":439000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":439000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":469000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":469000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":472000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":472000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":472000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":-47000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":-47000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":2000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":2000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-12-31","val":162000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":162000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":162000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-79000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":-79000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-01-01","end":"2014-09-30","val":-134000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":-134000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":-222000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-222000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-222000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":32000,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":32000,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-811000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-06-30","val":-811000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":-1007000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-09-30","val":-1007000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":-383000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-383000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-383000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-8000,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-03-31","val":-8000,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-29000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":-29000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":-240000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":-240000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":-563000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-563000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":-563000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-59000,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"start":"2017-01-01","end":"2017-03-31","val":-59000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-394000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":-394000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":-362000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":-362000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2017-01-01","end":"2017-12-31","val":-415000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-415000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":-415000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5799000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24"},{"start":"2018-01-01","end":"2018-03-31","val":5799000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5619000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":5619000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-01-01","end":"2018-09-30","val":5404000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2018-01-01","end":"2018-09-30","val":5404000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":5170000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":5170000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":5170000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-113000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":-113000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-70000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":-70000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":-58000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":-58000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":-1573000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-1573000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":-1573000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":419000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":419000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1445000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":1445000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":1785000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":1785000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":2597000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":2597000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":2597000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":35000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":35000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":211000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":211000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":406000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":406000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":131000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":131000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":131000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":375000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":375000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":663000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":663000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":557000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":557000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":1005000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":1005000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-264000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":-264000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":828000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":828000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":1154000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-12-31","val":17951000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-184000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":74000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"}]}},"GainsLossesOnExtinguishmentOfDebt":{"label":"Gain (Loss) on Extinguishment of Debt","description":"Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-6043000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-03-31","val":-480000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013Q1"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-480000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":-480000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":-480000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-480000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":-480000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-480000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-480000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":81000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"}]}},"GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost":{"label":"Gain (Loss) on Extinguishment of Debt, before Write off of Debt Issuance Cost","description":"Reflects the difference between the fair value of payments made to legally extinguish a debt and its carrying value at that time. This item excludes the write-off of amounts previously capitalized as debt issuance costs.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":81000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"}]}},"Goodwill":{"label":"Goodwill","description":"Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"end":"2011-12-31","val":68403000,"accn":"0001193125-12-218835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":68403000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":68403000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08"},{"end":"2011-12-31","val":68403000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":68403000,"accn":"0001193125-12-218835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":68403000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":68403000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":68403000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":68403000,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":68403000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":68403000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":68403000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":68403000,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":68403000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":68403000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":68403000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":68403000,"accn":"0001193125-14-171976","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":68403000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":68403000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":68403000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":68403000,"accn":"0001193125-14-171976","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":68403000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":68910000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":68647000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":68647000,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":68647000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"end":"2014-12-31","val":68647000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"end":"2014-12-31","val":68647000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":68647000,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":68647000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2I"},{"end":"2015-09-30","val":68647000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":68647000,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":68647000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":68647000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":68647000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2015-12-31","val":68647000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2015-12-31","val":68647000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2015Q4I"},{"end":"2016-03-31","val":68647000,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":68647000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":233196000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":240975000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":240975000,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"end":"2016-12-31","val":240975000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":240975000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":240975000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2016-12-31","val":240975000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":242301000,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2017Q1I"},{"end":"2017-06-30","val":246181000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":301744000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":272079000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":272079000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24"},{"end":"2017-12-31","val":272079000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":272079000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"end":"2017-12-31","val":272079000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2017-12-31","val":272079000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":274879000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2018Q1I"},{"end":"2018-06-30","val":414257000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":414741000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23","frame":"CY2018Q3I"},{"end":"2018-12-31","val":261340000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":261340000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":261340000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":261340000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":261340000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2018-12-31","val":261340000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":273524000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":273524000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":273524000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":273524000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":273524000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":273524000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":273524000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":273524000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2019-12-31","val":273524000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":185649000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":185649000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":185649000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":185649000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":185649000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":185649000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":185649000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":185649000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2020-12-31","val":185600000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2020-12-31","val":185649000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":185649000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":185649000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":185649000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":185649000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":185649000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":185649000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":185649000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":185649000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2021-12-31","val":185649000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":185649000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":185649000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":185649000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":185649000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":185649000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":185649000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":185649000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":185649000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":185649000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":185649000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":185649000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":185649000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":185649000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":185649000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":185649000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":185649000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"}]}},"GoodwillGross":{"label":"Goodwill, Gross","description":"Amount before accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"end":"2015-12-31","val":68647000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2015Q4I"},{"end":"2016-12-31","val":240975000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":272079000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":425507000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":425507000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":273524000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":273524000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":273524000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":185649000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":185649000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":185649000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":185649000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":185649000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":185649000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":185649000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":185649000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":185649000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":185649000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":185649000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":185649000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":185649000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":185649000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":185649000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":185649000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":185649000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":185649000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q4I"},{"end":"2023-03-31","val":185649000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":185649000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":185649000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":185649000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":185649000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":185649000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":185649000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"}]}},"GoodwillImpairedAccumulatedImpairmentLoss":{"label":"Goodwill, Impaired, Accumulated Impairment Loss","description":"Amount of accumulated impairment loss for an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"end":"2015-12-31","val":0,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":164167000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":164167000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"}]}},"GoodwillImpairmentLoss":{"label":"Goodwill, Impairment Loss","description":"Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":164167000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":164167000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":164167000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":86100000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-12-31","val":86100000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":86100000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":86100000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"}]}},"ImpairmentOfIntangibleAssetsExcludingGoodwill":{"label":"Impairment of Intangible Assets (Excluding Goodwill)","description":"The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of an intangible asset (excluding goodwill) to fair value.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":4478000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":4478000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1240000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":1240000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":1240000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2523000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":2523000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":2523000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":38000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":38000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022"}]}},"ImpairmentOfInvestments":{"label":"Other than Temporary Impairment Losses, Investments","description":"The amount by which the fair value of an investment is less than the amortized cost basis or carrying amount of that investment at the balance sheet date and the decline in fair value is deemed to be other than temporary, before considering whether or not such amount is recognized in earnings or other comprehensive income.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-14-171976","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001193125-14-171976","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1"}]}},"ImpairmentOfLongLivedAssetsHeldForUse":{"label":"Impairment of Long-Lived Assets Held-for-use","description":"The aggregate amount of write-downs for impairments recognized during the period for long lived assets held for use (including those held for disposal by means other than sale).","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":109938000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":109938000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":243064000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":243064000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":243064000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":10300000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-12-31","val":11822000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":11822000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":11822000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":164000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":164000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022"}]}},"ImpairmentOfLongLivedAssetsToBeDisposedOf":{"label":"Impairment of Long-Lived Assets to be Disposed of","description":"The aggregate amount of write-downs for impairments recognized during the period for long-lived assets held for abandonment, exchange or sale.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":1100000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":1100000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015"}]}},"IncomeLossFromContinuingOperations":{"label":"Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent","description":"Amount after tax of income (loss) from continuing operations attributable to the parent.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":11392000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":9866000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-04-01","end":"2011-06-30","val":6356000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":20208000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":10342000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":30253000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":38564000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":19451000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":57360000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":18796000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":79154000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Domestic","description":"The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":-77745000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":136526000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-232597000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-435918000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-183656000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-183656000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-48328000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-48328000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-48328000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":87686000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":87686000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":172214000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":13721000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":5157000,"accn":"0001193125-12-218835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2011-01-01","end":"2011-03-31","val":5157000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":13987000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-04-01","end":"2011-06-30","val":8830000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-04-01","end":"2011-06-30","val":8830000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":27741000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":13754000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":13754000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":37415000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":37415000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":9674000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":26145000,"accn":"0001193125-12-218835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":26145000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-03-31","val":26145000,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":26145000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":52883000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":52883000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":26738000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":26738000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-04-01","end":"2012-06-30","val":26738000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":26738000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":79981000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":79981000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":27098000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":27098000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-07-01","end":"2012-09-30","val":27098000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":27098000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":109805000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":109805000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":109805000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":29824000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-10-01","end":"2012-12-31","val":29824000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":23763000,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":23763000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-03-31","val":23763000,"accn":"0001193125-14-171976","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":23763000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-03-31","val":96017000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":50833000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":50833000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":27070000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":27070000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-04-01","end":"2013-06-30","val":27070000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":27070000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":77906000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":77906000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":27073000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":27073000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-07-01","end":"2013-09-30","val":27073000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":27073000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":96017000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":96017000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":18111000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-10-01","end":"2013-12-31","val":18111000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":24521000,"accn":"0001193125-14-171976","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":24521000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-03-31","val":24521000,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":24521000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":64505000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":64505000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":39984000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":39984000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-04-01","end":"2014-06-30","val":39984000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":39984000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":120209000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":120209000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":55704000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":55704000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-07-01","end":"2014-09-30","val":55704000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":55704000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":158723000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":158723000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":158723000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":38514000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-10-01","end":"2014-12-31","val":38514000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":18276000,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":18276000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-03-31","val":18276000,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2015-01-01","end":"2015-03-31","val":18276000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":21887000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-06-30","val":21887000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":3611000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":3611000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-04-01","end":"2015-06-30","val":3611000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":3611000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":19604000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-09-30","val":19604000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":-2283000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":-2283000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-07-01","end":"2015-09-30","val":-2283000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":-2283000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":117000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":117000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":117000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-19487000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-10-01","end":"2015-12-31","val":-19487000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-19153000,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-03-31","val":-19153000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-03-31","val":-19153000,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"start":"2016-01-01","end":"2016-03-31","val":-19153000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-40699000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":-40699000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":-21546000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":-21546000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-04-01","end":"2016-06-30","val":-21546000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":-21546000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-64215000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":-64215000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-23516000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":-23516000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-07-01","end":"2016-09-30","val":-23516000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-23516000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-77745000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-77745000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":-77745000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-13530000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-10-01","end":"2016-12-31","val":-13530000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":808000,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"start":"2017-01-01","end":"2017-03-31","val":808000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-03-31","val":808000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24"},{"start":"2017-01-01","end":"2017-03-31","val":808000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":37377000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":37377000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":36569000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":36569000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-04-01","end":"2017-06-30","val":36569000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":36569000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":93357000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":93357000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2017-07-01","end":"2017-09-30","val":55980000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":55980000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-07-01","end":"2017-09-30","val":55980000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2017-07-01","end":"2017-09-30","val":55980000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":136526000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":136526000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":136526000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":43169000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-10-01","end":"2017-12-31","val":43169000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":38815000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24"},{"start":"2018-01-01","end":"2018-03-31","val":38815000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-03-31","val":38815000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":38815000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":59291000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":59291000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":20476000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":20476000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-04-01","end":"2018-06-30","val":20476000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":20476000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":64060000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2018-01-01","end":"2018-09-30","val":64060000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":4769000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2018-07-01","end":"2018-09-30","val":4769000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-07-01","end":"2018-09-30","val":4769000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":4769000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-229953000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":-229953000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":-229953000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-294013000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-10-01","end":"2018-12-31","val":-294013000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-21300000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":-21300000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-03-31","val":-21300000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":-21300000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-12855000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":-12855000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":8445000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":8445000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-04-01","end":"2019-06-30","val":8445000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":8445000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-43591000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":-43591000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":-30736000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":-30736000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-07-01","end":"2019-09-30","val":-30736000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":-30736000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-428908000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-428908000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":-428908000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-385317000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-10-01","end":"2019-12-31","val":-385317000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-108691000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":-108691000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-03-31","val":-108691000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-164914000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":-164914000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":-56223000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":-56223000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-04-01","end":"2020-06-30","val":-56223000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-183224000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":-183224000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":-18310000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":-18310000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-07-01","end":"2020-09-30","val":-18310000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-175147000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":-175147000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-175147000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":8077000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":-25289000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":-25289000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":12279000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":12279000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":37568000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":37568000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-14035000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":-14035000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":-26314000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":-26314000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-37076000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-37076000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-37076000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-15483000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":-15483000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":19271000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":19271000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":34754000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":34754000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":61533000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":61533000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":42262000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":42262000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":103999000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":103999000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":58145000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":58145000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":119426000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":119426000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":61281000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":61281000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":158298000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":38872000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":195569000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":18356000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":45074000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":26718000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Foreign","description":"The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2644000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":7010000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":8509000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":8509000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":11252000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":11252000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":11252000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":16313000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":16313000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":23355000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023"}]}},"IncomeTaxExpenseBenefit":{"label":"Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-2329000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1647000,"accn":"0001193125-12-218835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2011-01-01","end":"2011-03-31","val":1647000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":4121000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-04-01","end":"2011-06-30","val":2474000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-04-01","end":"2011-06-30","val":2474000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":7533000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":3412000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":3412000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-7162000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":7162000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":-371000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":7032000,"accn":"0001193125-12-218835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":7032000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-03-31","val":7032000,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":7032000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":14319000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":14319000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":7287000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":7287000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-04-01","end":"2012-06-30","val":7287000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":7287000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":22621000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":22621000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":8302000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":8302000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-07-01","end":"2012-09-30","val":8302000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":8302000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-30651000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":30651000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":30651000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":8030000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-10-01","end":"2012-12-31","val":8030000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":6486000,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":6486000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-03-31","val":6486000,"accn":"0001193125-14-171976","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":6486000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-03-31","val":20761000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":13364000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":13364000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":6878000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":6878000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-04-01","end":"2013-06-30","val":6878000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":6878000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":19103000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":19103000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":5739000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":5739000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-07-01","end":"2013-09-30","val":5739000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":5739000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":20761000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":20761000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":1658000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-10-01","end":"2013-12-31","val":1658000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":6150000,"accn":"0001193125-14-171976","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":6150000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-03-31","val":6150000,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":6150000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":17480000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":17480000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":11330000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":11330000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-04-01","end":"2014-06-30","val":11330000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":11330000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":31907000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":31907000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":14427000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":14427000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-07-01","end":"2014-09-30","val":14427000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":14427000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":37183000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":37183000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":37183000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":5276000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-10-01","end":"2014-12-31","val":5276000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":3453000,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":3453000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-03-31","val":3453000,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2015-01-01","end":"2015-03-31","val":3453000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-2889000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-06-30","val":-2889000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":-6342000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":-6342000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-04-01","end":"2015-06-30","val":-6342000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":-6342000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-7584000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-09-30","val":-7584000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":-4695000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":-4695000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-07-01","end":"2015-09-30","val":-4695000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":-4695000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-11751000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-11751000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-11751000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-4167000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-10-01","end":"2015-12-31","val":-4167000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-8493000,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-03-31","val":-8150000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-03-31","val":-8150000,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"start":"2016-01-01","end":"2016-03-31","val":-8150000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-18048000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":-17924000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":-9555000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":-9774000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-04-01","end":"2016-06-30","val":-9774000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":-9774000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-30102000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":-30102000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-12177000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":-12177000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-07-01","end":"2016-09-30","val":-12177000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-12177000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-36689000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-36689000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":-36689000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-6588000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-10-01","end":"2016-12-31","val":-6588000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-1714000,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"start":"2017-01-01","end":"2017-03-31","val":-1714000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-03-31","val":-1714000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24"},{"start":"2017-01-01","end":"2017-03-31","val":-1714000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5396000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":5396000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":7110000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":7110000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-04-01","end":"2017-06-30","val":7110000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":7110000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":20103000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":20103000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2017-07-01","end":"2017-09-30","val":14707000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":14707000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-07-01","end":"2017-09-30","val":14707000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2017-07-01","end":"2017-09-30","val":14707000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-8680000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-8680000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":-8680000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-28783000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-10-01","end":"2017-12-31","val":-28783000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":7521000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24"},{"start":"2018-01-01","end":"2018-03-31","val":7521000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-03-31","val":7521000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":7521000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":10353000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":10353000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":2832000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":2832000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-04-01","end":"2018-06-30","val":2832000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":2832000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":8806000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2018-01-01","end":"2018-09-30","val":8806000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":-1547000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2018-07-01","end":"2018-09-30","val":-1547000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-07-01","end":"2018-09-30","val":-1547000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":-1547000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-29132000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":-29132000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":-29132000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-37938000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-10-01","end":"2018-12-31","val":-37938000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-1972000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":-1972000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-03-31","val":-1972000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":-1972000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":412000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":412000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":2384000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":2384000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-04-01","end":"2019-06-30","val":2384000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":2384000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-7259000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":-7259000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":-7671000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":-7671000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-07-01","end":"2019-09-30","val":-7671000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":-7671000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-99151000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-99151000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":-99151000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-91892000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-10-01","end":"2019-12-31","val":-91892000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-36086000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":-36086000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-03-31","val":-36086000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-59691000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":-59691000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":-23605000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":-23605000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-04-01","end":"2020-06-30","val":-23605000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-63785000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":-63785000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":-4094000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":-4094000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-07-01","end":"2020-09-30","val":-4094000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-60025000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":-60025000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-60025000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":3760000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":-4354000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":-4354000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":7312000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":7312000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":11666000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":11666000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1172000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":1172000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":-6140000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":-6140000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-2755000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-2755000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-2755000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-6969000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":-6969000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4950000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":4950000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":11919000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":11919000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":15209000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":15209000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":10259000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":10259000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":26159000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":26159000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":13573000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":13573000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":28710000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":28710000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":15137000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":15137000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":40774000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":12064000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":49080000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4775000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":12304000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":7529000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2"}]}},"IncomeTaxesPaid":{"label":"Income Taxes Paid","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":4246000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":158000,"accn":"0001193125-12-218835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2833000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-09-30","val":4034000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":6915000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":6915000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":173000,"accn":"0001193125-12-218835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":173000,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2358000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":2358000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":3253000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":3253000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":3883000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":3883000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":3883000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":20076000,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":20076000,"accn":"0001193125-14-171976","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":40760000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":33185000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":33185000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":37719000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":37719000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-12-31","val":40760000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":40760000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2043000,"accn":"0001193125-14-171976","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":2043000,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":18920000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":18920000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-01-01","end":"2014-09-30","val":28204000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":28204000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":37637000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":37637000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":805000,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":6984000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":6176000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":4568000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015"}]}},"IncomeTaxesPaidNet":{"label":"Income Taxes Paid, Net","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":37637000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":805000,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":6984000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":6176000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":4568000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":4568000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-5574000,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-03-31","val":-5574000,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-5299000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":-5299000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":-5445000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":-5445000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":-11322000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-11322000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":-11322000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-57000,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"start":"2017-01-01","end":"2017-03-31","val":-57000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1010000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":-1010000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":216000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":216000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2017-01-01","end":"2017-12-31","val":8958000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":8958000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":8958000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":770000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24"},{"start":"2018-01-01","end":"2018-03-31","val":770000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3778000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":3778000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-01-01","end":"2018-09-30","val":5003000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2018-01-01","end":"2018-09-30","val":5003000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":5373000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":5373000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":5373000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-472000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":-472000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1360000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":1360000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":-14031000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":-14031000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":-14741000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-14741000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":-14741000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":101000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":101000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-36527000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":-36527000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":-35676000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":-35676000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":-39908000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":-39908000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-39908000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-15889000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":-15889000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-13633000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":-13633000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":-13324000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":-13324000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":-12994000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-12994000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-12994000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-20403000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":-20403000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-19543000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":-19543000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":-16152000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":-16512000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":-14809000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-14809000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":354000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":354000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5477000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":5477000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":10489000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-12-31","val":13923000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":122000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":7035000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"}]}},"IncomeTaxesReceivable":{"label":"Income Taxes Receivable, Current","description":"Carrying amount due within one year of the balance sheet date (or one operating cycle, if longer) from tax authorities as of the balance sheet date representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes.","units":{"USD":[{"end":"2011-12-31","val":3895000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2011-12-31","val":3895000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08"},{"end":"2011-12-31","val":3895000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":3895000,"accn":"0001193125-12-218835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2012-03-31","val":0,"accn":"0001193125-12-218835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2013-06-30","val":1881000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2629000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"}]}},"IncomeTaxReceivable":{"label":"Income Taxes Receivable","description":"Carrying amount as of the balance sheet date of income taxes previously overpaid to tax authorities (such as U.S. Federal, state and local tax authorities) representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes. Also called income tax refund receivable.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":0,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2013Q4I"},{"end":"2014-06-30","val":5074000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2753000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":746000,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":746000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"end":"2014-12-31","val":746000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3979000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6260000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6583000,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":6583000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":6583000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":939000,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1145000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":8017000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1682000,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"end":"2016-12-31","val":1682000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":1682000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1397000,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2018-12-31","val":16000000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":16000000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":16000000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":16000000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":16000000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":16000000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":16000000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-12-31","val":8100000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4I"}]}},"IncomeTaxReconciliationDeductionsQualifiedProductionActivities":{"label":"Effective Income Tax Rate Reconciliation, Deduction, Qualified Production Activity, Amount","description":"Amount of the difference between reported income tax expense (benefit) and the expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to deduction for qualified production activity.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":3911000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":35772000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":35772000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":35772000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019"}]}},"IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount","description":"The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":55553000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":41000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":41000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-27211000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-27211000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":-27211000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":47784000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":47784000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":47784000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-48290000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":-48290000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":-48290000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-90070000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-90070000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":-90070000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-36781000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":-36781000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-36781000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-7786000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-7786000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-7786000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":21838000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":21838000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":41069000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023"}]}},"IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Impairment Losses, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible impairment loss.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":29157000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":29157000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":29157000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020"}]}},"IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Amount","description":"Amount of reported income tax expense (benefit) in excess of (less than) expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to nondeductible expense for award under share-based payment arrangement. Includes, but is not limited to, expense determined to be nondeductible upon grant or after for award under share-based payment arrangement.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-2003000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-2003000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":-2003000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-2602000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-2602000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":-2602000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":653000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":653000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":653000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3900000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4500000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":500000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":4500000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":100000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":6440000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":6440000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":6440000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":500000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":500000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1300000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":1300000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":800000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":800000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1700000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":1700000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":300000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":300000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1477000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":1477000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":1477000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1400000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":1400000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":500000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":500000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":-900000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":-900000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":500000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":500000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":627000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":627000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":627000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":300000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":300000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":100000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":100000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":-200000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":-200000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":100000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":100000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":195000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":195000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-2300000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":2300000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-2100000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":-2100000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":200000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":200000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-1900000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":300000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-1684000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-100000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":-100000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2"}]}},"IncomeTaxReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-1309000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-1111000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-1111000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":63000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":63000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":63000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":121000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":121000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":121000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":4560000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":4560000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":4560000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1765000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":1765000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":1043000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1756000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":1177000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":382000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":977000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":597000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":597000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":303000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":303000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":310000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023"}]}},"IncomeTaxReconciliationPriorYearIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, Prior Year Income Taxes, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to revisions of previously reported income tax expense (benefit).","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-1018000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-393000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-393000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-435000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-435000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":-435000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-219000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-219000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":-219000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-530000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":-530000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":-530000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-3121000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-3121000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":-3121000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2084000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":2084000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":2084000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2490000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":2490000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":2490000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1564000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":1564000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":996000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023"}]}},"IncomeTaxReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax expense (benefit).","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":3416000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-1370000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-1370000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-2369000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-2369000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":-2369000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2267000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":2267000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":2267000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-2592000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":-2592000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":-2592000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-9486000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-9486000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":-9486000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-5013000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":-5013000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-5013000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-445000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-445000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-445000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":4003000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":4003000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":7385000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023"}]}},"IncreaseDecreaseInAccountsAndNotesReceivable":{"label":"Increase (Decrease) in Accounts and Notes Receivable","description":"The increase (decrease) during the reporting period of the sum of amounts due within one year (or one business cycle) from customers for the credit sale of goods and services; and from note holders for outstanding loans.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":18381000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":23600000,"accn":"0001193125-14-171976","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-12-31","val":44200000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-60900000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015"}]}},"IncreaseDecreaseInAccountsPayable":{"label":"Increase (Decrease) in Accounts Payable","description":"The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-12500000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019"}]}},"IncreaseDecreaseInAccountsPayableAndAccruedLiabilities":{"label":"Increase (Decrease) in Accounts Payable and Accrued Liabilities","description":"The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":4133000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-1057000,"accn":"0001193125-12-218835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3229000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-09-30","val":2493000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":25388000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":25388000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-9978000,"accn":"0001193125-12-218835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":-9978000,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":7754000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":7754000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":10559000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":10559000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":8458000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":8458000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":8458000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-6427000,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":-6427000,"accn":"0001193125-14-171976","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-6925000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":-6925000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":4541000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":4541000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-12-31","val":1385000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":1385000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":1385000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":9111000,"accn":"0001193125-14-171976","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":9111000,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":17647000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":17647000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-01-01","end":"2014-09-30","val":32214000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":32214000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":51357000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":51357000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":51357000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-33071000,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":-33071000,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-35446000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-06-30","val":-35446000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":-31655000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-09-30","val":-31655000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":-42353000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-42353000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-42353000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-4398000,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-03-31","val":-4398000,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1584000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":-1584000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":11679000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":11679000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":13121000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":13121000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":13232000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":831000,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"start":"2017-01-01","end":"2017-03-31","val":-3020000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":32331000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":25443000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":68927000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":40589000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2017-01-01","end":"2017-12-31","val":59769000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":43654000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":43654000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-27930000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24"},{"start":"2018-01-01","end":"2018-03-31","val":-27930000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-2883000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":-2883000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-01-01","end":"2018-09-30","val":27866000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2018-01-01","end":"2018-09-30","val":27866000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":26907000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":26907000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":26907000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":12970000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":12970000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":26121000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":26121000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":39456000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":39456000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":21024000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":21024000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":21024000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-40455000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":-40455000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-106979000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":-106979000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":-102449000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":-102449000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":-86734000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":-86734000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-86734000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":9053000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":9053000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":15874000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":15874000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":36824000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":36824000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":48709000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":48709000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":48709000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-5197000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":-5197000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":52705000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":52705000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":72678000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":72678000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":67576000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":67576000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-32709000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":-32709000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-56006000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":-56006000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":-52620000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-12-31","val":-65916000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-20700000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-18914000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"}]}},"IncreaseDecreaseInAccountsReceivable":{"label":"Increase (Decrease) in Accounts Receivable","description":"The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-1717000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":5554000,"accn":"0001193125-12-218835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":8387000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-09-30","val":8705000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":16437000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":16437000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":10316000,"accn":"0001193125-12-218835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":10316000,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3489000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":3489000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":13102000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":13102000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":13239000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":13239000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":13239000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":5688000,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":5688000,"accn":"0001193125-14-171976","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2220000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":2220000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":15097000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":15097000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-12-31","val":16965000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":16965000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":16972000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":22985000,"accn":"0001193125-14-171976","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":22985000,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":33926000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":33926000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-01-01","end":"2014-09-30","val":49664000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":49664000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":46829000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":48976000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":48976000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-21344000,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":-21343000,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-43451000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-06-30","val":-44335000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":-36587000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-09-30","val":-35702000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":-62465000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-62465000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-62465000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":522000,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-03-31","val":522000,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-4312000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":-4312000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":-2979000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":-2979000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":12996000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":12996000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":12996000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":51747000,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"start":"2017-01-01","end":"2017-03-31","val":51747000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":69400000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":69400000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":106119000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":106119000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2017-01-01","end":"2017-12-31","val":110920000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":110920000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":110920000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":39077000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24"},{"start":"2018-01-01","end":"2018-03-31","val":39077000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":24472000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":24472000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-01-01","end":"2018-09-30","val":-8177000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2018-01-01","end":"2018-09-30","val":-8177000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":-56815000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":-56815000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":-56815000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":43583000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":43583000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":28327000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":28327000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":-3792000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":-3792000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":-33837000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-33837000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":-33837000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":13471000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":13471000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-96278000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":-96278000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":-81234000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":-81234000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":-48441000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":-48441000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-48441000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4917000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":4917000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":15314000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":15314000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":-31216000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":-31216000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":-5026000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-5026000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-5026000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-4088000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":-4088000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":24006000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":24006000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":35309000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":35309000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":8075000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":8075000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":17578000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":17578000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-13884000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":-13884000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":-25223000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-12-31","val":-22817000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2561000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-6949000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"}]}},"IncreaseDecreaseInAccruedIncomeTaxesPayable":{"label":"Increase (Decrease) in Income Taxes Payable","description":"The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-2341000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":838000,"accn":"0001193125-12-218835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-75000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-09-30","val":1061000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":-1745000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":-1745000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":6445000,"accn":"0001193125-12-218835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":6445000,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":11118000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":11118000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":14092000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":14092000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":24491000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":24491000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":24491000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-14351000,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":-14351000,"accn":"0001193125-14-171976","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-22292000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":-22292000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":-22402000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":-22402000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-12-31","val":-18179000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-18179000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-18179000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3049000,"accn":"0001193125-14-171976","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":3049000,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-3310000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":-3310000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-01-01","end":"2014-09-30","val":-84000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":-84000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":2063000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":2063000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":2063000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5742000,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":5742000,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-3233000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-06-30","val":-3233000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":-5514000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-09-30","val":-5514000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":-5837000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-5837000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-5837000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5644000,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-03-31","val":5644000,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5438000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":5438000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":5223000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":5223000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":11558000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":11558000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":11558000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":68000,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"start":"2017-01-01","end":"2017-03-31","val":68000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4257000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":4257000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":9737000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":9737000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2017-01-01","end":"2017-12-31","val":1469000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":1469000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":1469000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-961000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24"},{"start":"2018-01-01","end":"2018-03-31","val":-961000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-4757000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":-4757000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-01-01","end":"2018-09-30","val":-4369000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2018-01-01","end":"2018-09-30","val":-4369000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":-3764000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":-3764000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":-3764000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":812000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":812000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":190000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":190000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":-396000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":-396000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":1725000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":1725000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":1725000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":578000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":578000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1169000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":1169000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":804000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":804000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":-153000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":-153000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-153000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":218000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":218000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":953000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":953000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":1789000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":1789000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":1828000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":1828000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":1828000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":7666000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":7666000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":977000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":977000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":460000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":460000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":-1072000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-1072000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4308000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":4308000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3234000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":3234000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":2330000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-12-31","val":182000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5386000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4411000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"}]}},"IncreaseDecreaseInAssetRetirementObligations":{"label":"Increase (Decrease) in Asset Retirement Obligations","description":"The increase (decrease) during the reporting period in the carrying amount of asset retirement obligations.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":474000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":6994000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-486000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24"},{"start":"2018-01-01","end":"2018-03-31","val":-486000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-487000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":-487000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-01-01","end":"2018-09-30","val":-486000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2018-01-01","end":"2018-09-30","val":-486000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":-319000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":-319000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1061000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":1061000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":1061000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":1061000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":5881000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":5881000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-890000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":-890000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-890000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":-890000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":-890000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":-890000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":-2542000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":-2542000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":279000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":279000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":279000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":279000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":3397000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":3397000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":5882000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":5882000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-3126000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":-3126000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-3126000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":-3126000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":-3126000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":-3126000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":-12753000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-12753000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1187000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":1187000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":1698000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-12-31","val":7957000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1469000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1469000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"}]}},"IncreaseDecreaseInBookOverdrafts":{"label":"Increase (Decrease) in Book Overdrafts","description":"The increase (decrease) in cash during the period due to the net increase or decrease in book overdrafts.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":2497000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-1428000,"accn":"0001193125-12-218835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-729000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-09-30","val":1836000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":1861000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":1861000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-1418000,"accn":"0001193125-12-218835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":-1418000,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1560000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":-1560000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":910000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":910000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":-198000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-198000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-198000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1014000,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":-1014000,"accn":"0001193125-14-171976","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-377000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":-377000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":-1739000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":-1739000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-12-31","val":-731000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-731000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-2130000,"accn":"0001193125-14-171976","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":-2130000,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1193000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":-1193000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-01-01","end":"2014-09-30","val":887000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":887000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":-444000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2541000,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-384000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":-1810000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"}]}},"IncreaseDecreaseInContractWithCustomerLiability":{"label":"Increase (Decrease) in Contract with Customer, Liability","description":"Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration has been received or is receivable.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":-9026000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":15235000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":32487000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2017-01-01","end":"2017-12-31","val":28438000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":28438000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3562000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-6970000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":-6970000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-01-01","end":"2018-09-30","val":-16565000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2018-01-01","end":"2018-09-30","val":-16565000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":-36720000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":-36720000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":-36720000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-7576000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":-7576000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-17479000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":-17479000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":-32379000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":-32379000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":-74910000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-74910000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":-74910000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-2525000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":-2525000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-5002000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":-5002000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":-6292000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":-6292000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":-23569000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":-23569000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-23569000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-5132000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":-5132000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-9993000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":-9993000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":-14264000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":-14264000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":-18158000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-18158000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-18158000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-873000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":-873000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-3961000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":-3961000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":-9461000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":-9461000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":-15801000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-15801000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-5569000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":-5569000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-9153000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":-9153000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":-12173000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-12-31","val":-15734000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1700000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1954000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"}]}},"IncreaseDecreaseInCustomerAdvances":{"label":"Increase (Decrease) in Customer Advances","description":"The increase (decrease) during the reporting period in the amount of prepayments by customers for goods or services to be provided at a later date.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":100000000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":100000000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-06-30","val":-722000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-09-30","val":-747000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-03-31","val":-499000,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-959000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":-959000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":-982000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":-982000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-03-31","val":-3377000,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-3926000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":-3945000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"}]}},"IncreaseDecreaseInDeferredRevenue":{"label":"Increase (Decrease) in Deferred Revenue","description":"Amount of increase (decrease) in deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-5812000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-1500000,"accn":"0001193125-12-218835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-3062000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-09-30","val":-4754000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":-7068000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":-7068000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-1427000,"accn":"0001193125-12-218835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":-1427000,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-3541000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":-3541000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":-5457000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":-5457000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":-7666000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-7666000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-7666000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1917000,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":-1917000,"accn":"0001193125-14-171976","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-4285000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":-4285000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":-4855000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":-4855000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-12-31","val":-4855000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-4855000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-4855000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-01-01","end":"2014-09-30","val":-3669000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":-3669000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":-8508000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-8508000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-8508000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-5498000,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":-5498000,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-9216000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-06-30","val":-9216000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":-12712000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-09-30","val":-12712000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":-16079000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-16079000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-16079000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1250000,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-03-31","val":-1250000,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-3255000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":-3255000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":-5644000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":-5644000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":-9026000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-9026000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-4689000,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"start":"2017-01-01","end":"2017-03-31","val":-4689000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":15235000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":32487000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":28438000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3562000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2018Q1"}]}},"IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories":{"label":"Increase (Decrease) in Finished Goods and Work in Process Inventories","description":"The increase (decrease) during the reporting period in the book value of finished goods inventory and work in process inventory.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":11700000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":16400000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":21265000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":9806000,"accn":"0001193125-14-171976","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1"}]}},"IncreaseDecreaseInInterestPayableNet":{"label":"Increase (Decrease) in Interest Payable, Net","description":"The increase (decrease) during the reporting period in interest payable, which represents the amount owed to note holders, bond holders, and other parties for interest earned on loans or credit extended to the reporting entity.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":22000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":375000,"accn":"0001193125-12-218835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":720000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-09-30","val":1121000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":1558000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":1558000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":132000,"accn":"0001193125-12-218835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":132000,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":119000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":119000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":153000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":153000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":-1657000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-1657000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-1657000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":152000,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":152000,"accn":"0001193125-14-171976","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":146000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":146000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":43000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":43000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-12-31","val":39000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":39000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":39000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":-5000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":-5000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":15000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":15000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":15000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":-2000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-09-30","val":-2000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":-2000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-2000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-2000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1000,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-03-31","val":-1000,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":-1000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":-1000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":-1000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":111000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":111000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-100000,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-108000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":-46000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":28000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017"}]}},"IncreaseDecreaseInInventories":{"label":"Increase (Decrease) in Inventories","description":"The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-869000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-1049000,"accn":"0001193125-12-218835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-788000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-09-30","val":3462000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":6889000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":6889000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2629000,"accn":"0001193125-12-218835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":2629000,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":10824000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":10824000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":6921000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":6921000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":10528000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":10528000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":10528000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2941000,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":2941000,"accn":"0001193125-14-171976","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":12355000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":12355000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":19292000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":19292000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-12-31","val":24377000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":24377000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":24377000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-13041000,"accn":"0001193125-14-171976","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":-13041000,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-5562000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":-5562000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-01-01","end":"2014-09-30","val":-2104000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":-2104000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":-34000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-34000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-34000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1677000,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":-1677000,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-2529000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-06-30","val":-2529000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":3959000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-09-30","val":3959000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":-1708000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-1708000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-1708000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2087000,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-03-31","val":2087000,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2154000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":2154000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":8931000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":8931000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":10211000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":10211000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":10211000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-9251000,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"start":"2017-01-01","end":"2017-03-31","val":-9251000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-5207000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":-5207000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":521000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":521000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2017-01-01","end":"2017-12-31","val":4825000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":4825000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":8637000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-15797000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24"},{"start":"2018-01-01","end":"2018-03-31","val":-15797000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-6040000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":-6040000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-01-01","end":"2018-09-30","val":-2732000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2018-01-01","end":"2018-09-30","val":-2732000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":-13085000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":7022000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":7022000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-18938000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":-18938000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-13690000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":-13690000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":35000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":35000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":-11182000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-11182000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":-11182000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-2917000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":-2917000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-9941000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":-9941000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":-15218000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":-15218000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":-15245000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":-15245000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-15245000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1467000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":1467000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":8662000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":8662000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":11721000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":11721000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":11029000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":11029000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":11029000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":7882000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":7882000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":17280000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":17280000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":26918000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":26918000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":31209000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":31209000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4763000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":4763000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":14132000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":14132000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":14912000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-12-31","val":1688000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-9895000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-7783000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"}]}},"IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet":{"label":"Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net","description":"Amount of increase (decrease) in noncurrent operating assets after deduction of noncurrent operating liabilities classified as other.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":1657000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":554000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2017-01-01","end":"2017-12-31","val":8400000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":8400000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":605000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-01-01","end":"2018-09-30","val":5337000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2018-01-01","end":"2018-09-30","val":5337000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":8015000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":8015000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":8015000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":48000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":48000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-2232000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":-2232000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":-3045000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":-3045000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":-2962000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-2962000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":-78314000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":10597000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":-6768000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":24158000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":-7624000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":34976000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":-16883000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":45819000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":-16321000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-16321000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1469000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":1469000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1579000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":1579000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":1802000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":1802000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":2067000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":2067000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":2067000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2011000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":2011000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3489000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":3489000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":4233000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":4233000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":5106000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":5106000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1104000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":1104000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1768000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":1768000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":3187000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-12-31","val":4204000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":492000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1501000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"}]}},"IncreaseDecreaseInPensionAndPostretirementObligations":{"label":"Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits","description":"Amount of increase (decrease) in obligation for pension and other postretirement benefits. Includes, but is not limited to, defined benefit and defined contribution plans.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-2769000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":774000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":-2075000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-12-31","val":574000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":574000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-151000,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1504000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":-1504000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-01-01","end":"2014-09-30","val":-2786000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":-2786000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":-2180000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-2180000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-2180000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1007000,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":1007000,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":927000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-06-30","val":927000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":978000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-09-30","val":978000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":1953000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":1953000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":1953000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":820000,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-03-31","val":820000,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1044000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":1044000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":938000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":938000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":1307000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":1307000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":1307000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":497000,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"start":"2017-01-01","end":"2017-03-31","val":497000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":454000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":454000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":-788000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":-788000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2017-01-01","end":"2017-12-31","val":-705000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-705000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":-705000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":212000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24"},{"start":"2018-01-01","end":"2018-03-31","val":212000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":301000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":301000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-01-01","end":"2018-09-30","val":-730000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2018-01-01","end":"2018-09-30","val":-730000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":4608000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":4608000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":4608000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":924000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":924000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5153000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":5153000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":9063000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":9063000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":2734000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":2734000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":2734000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":6751000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":6751000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6731000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":6731000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":9053000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":9053000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":-11941000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":-11941000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-11941000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-13602000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":-13602000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-16418000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":-16418000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":-11119000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":-11119000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":-15341000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-15341000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-15341000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-4740000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":-4740000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-956000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":-956000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":1854000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":1854000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":-2134000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-2134000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-433000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":-433000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-2553000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":-2553000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":-6284000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-12-31","val":-2328000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-4037000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-5002000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"}]}},"IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets":{"label":"Increase (Decrease) in Prepaid Expense and Other Assets","description":"Amount of increase (decrease) in prepaid expenses, and assets classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-194000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-620000,"accn":"0001193125-12-218835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-668000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-09-30","val":1261000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":5370000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":5370000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-2757000,"accn":"0001193125-12-218835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":-2757000,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-1396000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":-1396000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":38000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":38000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":-1823000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-1823000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-4114000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":948000,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":948000,"accn":"0001193125-14-171976","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":979000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":-1228000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":4088000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":7599000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-12-31","val":4532000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":2959000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":2959000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2786000,"accn":"0001193125-14-171976","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":1173000,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2659000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":2659000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-01-01","end":"2014-09-30","val":1378000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":1378000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":2158000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":2158000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":2158000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1512000,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":1512000,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":445000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-06-30","val":445000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":3303000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-09-30","val":3303000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":708000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":708000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":708000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":454000,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-03-31","val":454000,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1022000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":-1022000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":2259000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":2259000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":509000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":509000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":509000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":78000,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"start":"2017-01-01","end":"2017-03-31","val":78000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-2069000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":-2069000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":-7449000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":-7449000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2017-01-01","end":"2017-12-31","val":-8787000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-8787000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":-8787000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-694000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24"},{"start":"2018-01-01","end":"2018-03-31","val":-694000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1333000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":-1333000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-01-01","end":"2018-09-30","val":3057000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2018-01-01","end":"2018-09-30","val":3057000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":2678000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":2678000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":2678000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-3151000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":-3151000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-6103000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":-6103000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":-8460000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":-8460000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":-8547000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-8547000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":-12310000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4820000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":2146000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":21189000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":16134000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":25384000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":19639000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":6151000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":-980000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-980000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":568000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":568000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-3838000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":-3838000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":-1185000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":-1185000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":-12371000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-12371000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-12371000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-3493000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":-3493000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-4625000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":-4625000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":-1801000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":-1801000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":-6277000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-6277000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-3657000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":-3657000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-6504000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":-6504000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":-3513000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-12-31","val":-10206000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-4561000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-8358000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"}]}},"IncrementalCommonSharesAttributableToShareBasedPaymentArrangements":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method.","units":{"shares":[{"start":"2011-01-01","end":"2011-12-31","val":6,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":65000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":47000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":43000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":14000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":49,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1261000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1071000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":858000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":918000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2017-07-01","end":"2017-09-30","val":662000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":909000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":909000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":813000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24"},{"start":"2018-01-01","end":"2018-03-31","val":813000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":692000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":692000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":696000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":696000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":467000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2018-01-01","end":"2018-09-30","val":467000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":494000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2018-07-01","end":"2018-09-30","val":494000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":204000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":204000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1813000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":1813000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":1797000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":1797000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2121000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":2121000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":2458000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":2458000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2134000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":2134000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":2183000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":2183000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2158000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":2158000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1775000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":1775000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1505000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":1505000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":1249000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":1249000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1510000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":1575000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1540000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1361000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1425000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":1506000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2"}]}},"IndefiniteLivedTradeNames":{"label":"Indefinite-Lived Trade Names","description":"Carrying amount (original costs adjusted for previously recognized amortization and impairment) as of the balance sheet date for the rights acquired through registration of a trade name to gain or protect exclusive use thereof for a projected indefinite period of benefit.","units":{"USD":[{"end":"2011-12-31","val":10436000,"accn":"0001193125-12-218835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":10436000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":10436000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08"},{"end":"2011-12-31","val":10436000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":10436000,"accn":"0001193125-12-218835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":10436000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":10436000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":10436000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":10436000,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":10436000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":10436000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":10436000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":10436000,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":10436000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":10436000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":10436000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":10436000,"accn":"0001193125-14-171976","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":10436000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":10436000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":10436000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":10436000,"accn":"0001193125-14-171976","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":10436000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":14991000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":14914000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":14914000,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":14914000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"end":"2014-12-31","val":14914000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"end":"2014-12-31","val":14914000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":14914000,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":14914000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2I"},{"end":"2015-09-30","val":14914000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":14474000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":14474000,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":14474000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":14474000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":14474000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":14474000,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":14474000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":32318000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":32318000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":32318000,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"end":"2016-12-31","val":32318000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":32318000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":32318000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":32318000,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2017Q1I"},{"end":"2017-06-30","val":33068000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":33068000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":33068000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017Q4I"}]}},"IntangibleAssetsGrossExcludingGoodwill":{"label":"Intangible Assets, Gross (Excluding Goodwill)","description":"Amount before accumulated amortization of intangible assets, excluding goodwill.","units":{"USD":[{"end":"2016-12-31","val":146665000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":165000000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":165000000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24"},{"end":"2017-12-31","val":165000000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":165000000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"end":"2017-12-31","val":165000000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":166010000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2018Q1I"},{"end":"2018-06-30","val":214985000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":218845000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23","frame":"CY2018Q3I"},{"end":"2018-12-31","val":219335000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":219620000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":219620000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":219620000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":224098000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":218246000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":219560000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":220433000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":220872000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":220872000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":220872000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":220872000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":220872000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":219765000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":205857000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":205890000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":204141000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":204141000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":204141000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":204141000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":204141000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":203047000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":203064000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":203116000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":203148000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":203148000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":203148000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":203148000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":203148000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":203209000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":203419000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":203461000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":203590000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":203590000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":203590000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":203590000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":203590000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":203657000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":203727000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":203809000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":203875000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":203875000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":203875000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":203954000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":203987000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"}]}},"IntangibleAssetsNetExcludingGoodwill":{"label":"Intangible Assets, Net (Excluding Goodwill)","description":"Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.","units":{"USD":[{"end":"2016-12-31","val":140478000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":150007000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":150007000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24"},{"end":"2017-12-31","val":150007000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":150007000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"end":"2017-12-31","val":150007000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":148702000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2018Q1I"},{"end":"2018-06-30","val":194795000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":195498000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23","frame":"CY2018Q3I"},{"end":"2018-12-31","val":194626000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":194626000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":194626000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":194626000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":194626000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":190584000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":189207000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":187364000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":183815000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":183815000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":183815000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":183815000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":183815000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":181597000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":167050000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":164632000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":159582000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":159582000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":159582000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":159582000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":159582000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":157219000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":154815000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":152445000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":150054000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":150054000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":150054000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":150054000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":150054000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":147694000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":145484000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":143105000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":140809000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":140809000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":140809000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":140809000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":140809000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":138452000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":136097000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":133750000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":131384000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":131384000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":131384000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":129033000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":126636000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"}]}},"InterestCostsCapitalized":{"label":"Interest Costs Capitalized","description":"Amount of interest capitalized during the period.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":128000,"accn":"0001193125-14-171976","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":259000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":365000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-03-31","val":201000,"accn":"0001193125-14-171976","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":201000,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":474000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-01-01","end":"2014-09-30","val":890000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":890000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-03-31","val":42000,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":42000,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-06-30","val":281000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":465000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":465000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":90000,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1"},{"start":"2016-04-01","end":"2016-06-30","val":151000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":209000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":209000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-03-31","val":1000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-09-30","val":200000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2018-01-01","end":"2018-03-31","val":1800000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2018Q1"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":23034000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":5449000,"accn":"0001193125-12-218835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2011-01-01","end":"2011-03-31","val":5449000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":10673000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-04-01","end":"2011-06-30","val":5224000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-04-01","end":"2011-06-30","val":5224000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":14505000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":3832000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":3832000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":18407000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":18407000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":3902000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":3797000,"accn":"0001193125-12-218835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":3797000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-03-31","val":3797000,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":3797000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":7225000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":7225000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":3428000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":3428000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-04-01","end":"2012-06-30","val":3428000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":3428000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":10551000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":10551000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":3326000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":3326000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-07-01","end":"2012-09-30","val":3326000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":3326000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":13795000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":13795000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":13795000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":3244000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-10-01","end":"2012-12-31","val":3244000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":3576000,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":3576000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-03-31","val":3576000,"accn":"0001193125-14-171976","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":3576000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-03-31","val":15341000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":7111000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":7111000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":3535000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":3535000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-04-01","end":"2013-06-30","val":3535000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":3535000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":11255000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":11255000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":4144000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":4144000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-07-01","end":"2013-09-30","val":4144000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":4144000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":15341000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":15341000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":4086000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-10-01","end":"2013-12-31","val":4086000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":3808000,"accn":"0001193125-14-171976","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":3808000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-03-31","val":3808000,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":3808000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":7821000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":7821000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":4013000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":4013000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-04-01","end":"2014-06-30","val":4013000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":4013000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":12771000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":12771000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":4950000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":4950000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-07-01","end":"2014-09-30","val":4950000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":4950000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":18202000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":18202000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":5431000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-10-01","end":"2014-12-31","val":5431000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":6836000,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":6836000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-03-31","val":6836000,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2015-01-01","end":"2015-03-31","val":6836000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":13085000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-06-30","val":13764000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":6249000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":6928000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-04-01","end":"2015-06-30","val":6928000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":6928000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":20448000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-09-30","val":20448000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":6684000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":6684000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-07-01","end":"2015-09-30","val":6684000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":6684000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":27283000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":6835000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-10-01","end":"2015-12-31","val":6835000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":6643000,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-03-31","val":6643000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-03-31","val":6643000,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"start":"2016-01-01","end":"2016-03-31","val":6643000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":13290000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":13290000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":6647000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":6647000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-04-01","end":"2016-06-30","val":6647000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":6647000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":19974000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":19974000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":6684000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":6684000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-07-01","end":"2016-09-30","val":6684000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":6684000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":27972000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":7998000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-10-01","end":"2016-12-31","val":7998000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":7646000,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"start":"2017-01-01","end":"2017-03-31","val":7646000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-03-31","val":7646000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24"},{"start":"2017-01-01","end":"2017-03-31","val":7646000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":15751000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":15751000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":8105000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":8105000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-04-01","end":"2017-06-30","val":8105000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":8105000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":24098000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":24098000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2017-07-01","end":"2017-09-30","val":8347000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":8347000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-07-01","end":"2017-09-30","val":8347000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2017-07-01","end":"2017-09-30","val":8347000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":31342000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":31342000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":7244000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-10-01","end":"2017-12-31","val":7244000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":7070000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24"},{"start":"2018-01-01","end":"2018-03-31","val":7070000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-03-31","val":7070000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":7070000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":27284000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":27284000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":20214000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":20214000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-04-01","end":"2018-06-30","val":20214000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":20214000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":49283000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2018-01-01","end":"2018-09-30","val":49283000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":21999000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2018-07-01","end":"2018-09-30","val":21999000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-07-01","end":"2018-09-30","val":21999000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":21999000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":70564000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":70564000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":70564000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":21281000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-10-01","end":"2018-12-31","val":21281000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":23978000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":23978000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-03-31","val":23978000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":23978000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":47743000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":47743000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":23765000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":23765000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-04-01","end":"2019-06-30","val":23765000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":23765000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":72476000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":72476000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":24733000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":24733000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-07-01","end":"2019-09-30","val":24733000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":24733000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":95472000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":95472000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":95472000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":22996000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-10-01","end":"2019-12-31","val":22996000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":22277000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":22277000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-03-31","val":22277000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":44456000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":44456000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":22179000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":22179000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-04-01","end":"2020-06-30","val":22179000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":63730000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":63730000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":19274000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":19274000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-07-01","end":"2020-09-30","val":19274000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":79885000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":79885000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":79885000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":16155000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":17711000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":17711000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":35629000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":35629000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":17918000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":17918000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":53425000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":53425000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":17796000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":17796000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":71157000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":71157000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":71157000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":17173000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":17173000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":34603000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":34603000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":17430000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":17430000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":54777000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":54777000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":20174000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":20174000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":77598000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":77598000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":24061000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":24061000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":50048000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":25987000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":76087000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":26039000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":101709000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":24263000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1"}]}},"InterestIncomeExpenseNet":{"label":"Interest Income (Expense), Net","description":"The net amount of operating interest income (expense).","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-18202000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-27283000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-27283000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-27972000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-27972000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-31342000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017"}]}},"InterestPaid":{"label":"Interest Paid, Including Capitalized Interest, Operating and Investing Activities","description":"Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":20108000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":4676000,"accn":"0001193125-12-218835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":9207000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-09-30","val":12440000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":18404000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":18404000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3131000,"accn":"0001193125-12-218835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":3131000,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":6452000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":6452000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":9339000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":9339000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":12436000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":12436000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":12436000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3196000,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":3196000,"accn":"0001193125-14-171976","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":14716000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":6468000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":6468000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":10774000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":10774000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-12-31","val":14716000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":14716000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3824000,"accn":"0001193125-14-171976","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":3824000,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":7668000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":7668000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-01-01","end":"2014-09-30","val":11545000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":11545000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":15920000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":15920000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":15920000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5529000,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":5529000,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":10977000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-06-30","val":10977000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":16359000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-09-30","val":16359000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":21729000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":21729000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":21729000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5298000,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-03-31","val":5298000,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":10571000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":10571000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":15953000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":15953000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":21994000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":21994000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":6157000,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"start":"2017-01-01","end":"2017-03-31","val":6157000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":12766000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":12766000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":18498000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":24490000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":6592000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":22689000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"}]}},"InterestPaidNet":{"label":"Interest Paid, Excluding Capitalized Interest, Operating Activities","description":"Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":21994000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":18498000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2017-01-01","end":"2017-12-31","val":24490000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":24490000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":6592000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":22689000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-01-01","end":"2018-09-30","val":44105000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2018-01-01","end":"2018-09-30","val":44105000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":66769000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":66769000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":66769000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":21557000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":21557000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":43960000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":43960000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":66429000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":66429000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":87286000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":87286000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":87286000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":20677000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":20677000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":39818000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":39818000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":57107000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":57107000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":73695000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":73695000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":73695000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":16104000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":16104000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":32359000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":32359000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":48538000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":48538000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":64650000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":64650000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":64650000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":15702000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":15702000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":31606000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":31606000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":49913000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":49913000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":71235000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":71235000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":21401000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":21401000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":47548000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":47548000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":71553000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-12-31","val":95133000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":21895000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":43128000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"}]}},"InterestPayableCurrent":{"label":"Interest Payable, Current","description":"Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2011-12-31","val":1659000,"accn":"0001193125-12-218835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":1659000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":1659000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08"},{"end":"2011-12-31","val":1659000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":99000,"accn":"0001193125-12-218835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":86000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":120000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":2000,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":2000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":2000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":2000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":154000,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":148000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":45000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":41000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":41000,"accn":"0001193125-14-171976","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":41000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":41000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":41000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":41000,"accn":"0001193125-14-171976","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":41000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":41000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":60000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":60000,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":60000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"end":"2014-12-31","val":60000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"end":"2014-12-31","val":60000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":60000,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":58000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2I"},{"end":"2015-09-30","val":58000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":58000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":58000,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":58000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":58000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":58000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":57000,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":57000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":57000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":169000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":169000,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"end":"2016-12-31","val":169000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":169000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":169000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":69000,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2017Q1I"},{"end":"2017-06-30","val":61000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":123000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":199000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017Q4I"}]}},"InterestRateDerivativeAssetsAtFairValue":{"label":"Interest Rate Derivative Assets, at Fair Value","description":"Fair value as of the balance sheet date of interest rate derivative assets, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized as assets.","units":{"USD":[{"end":"2011-12-31","val":11000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":11000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q4I"},{"end":"2013-06-30","val":198000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":150000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":109000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013Q4I"}]}},"InventoryFinishedGoods":{"label":"Inventory, Finished Goods, Gross","description":"Amount before valuation and LIFO reserves of completed merchandise or goods expected to be sold within one year or operating cycle, if longer.","units":{"USD":[{"end":"2011-12-31","val":7965000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":7965000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08"},{"end":"2011-12-31","val":7965000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-06-30","val":17813000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":13764000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":15643000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":15643000,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":15643000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":15643000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":15643000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":19934000,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":27333000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":31987000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":36908000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":36908000,"accn":"0001193125-14-171976","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":36908000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":36908000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":36908000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":27102000,"accn":"0001193125-14-171976","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":33227000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":35625000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":36622000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":36622000,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":36622000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"end":"2014-12-31","val":36622000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"end":"2014-12-31","val":36622000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":37530000,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":29390000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2I"},{"end":"2015-09-30","val":33758000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":28862000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":28862000,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":28862000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":28862000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":28862000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":32484000,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":29886000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":34400000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":34724000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":34724000,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"end":"2016-12-31","val":34724000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":34724000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":34724000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":27523000,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2017Q1I"},{"end":"2017-06-30","val":32168000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":39518000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":43065000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":43065000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24"},{"end":"2017-12-31","val":43065000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":43065000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"end":"2017-12-31","val":43065000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":30066000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2018Q1I"},{"end":"2018-06-30","val":58538000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":55738000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23","frame":"CY2018Q3I"},{"end":"2018-12-31","val":52160000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":52160000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":52160000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":52160000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":52160000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":37760000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":40747000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":51270000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":35988000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":35988000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":35988000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":35988000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":35988000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":34265000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":30460000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":26836000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":28632000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":28632000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":28632000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":28632000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":28632000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":30266000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":33668000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":34035000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":33579000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":33579000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":33579000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":33579000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":33579000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":38018000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":41660000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":47100000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":45779000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":45779000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":45779000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":45779000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":45779000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":43113000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":44431000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":38870000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":29865000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":29865000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":29865000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":21134000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":20058000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"}]}},"InventoryNet":{"label":"Inventory, Net","description":"Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2011-12-31","val":29307000,"accn":"0001193125-12-218835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":29307000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":29307000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08"},{"end":"2011-12-31","val":29307000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":31936000,"accn":"0001193125-12-218835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":40131000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":36228000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":39835000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":39835000,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":39835000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":39835000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":39835000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":42776000,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":52190000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":59127000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":64212000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":64212000,"accn":"0001193125-14-171976","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":64212000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":64212000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":64212000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":51171000,"accn":"0001193125-14-171976","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":58650000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":64642000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":66712000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":66712000,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":66712000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"end":"2014-12-31","val":66712000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"end":"2014-12-31","val":66712000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":65035000,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":64183000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2I"},{"end":"2015-09-30","val":70671000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":65004000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":65004000,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":65004000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":65004000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":65004000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":67091000,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":67158000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":77429000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":78709000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":78709000,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"end":"2016-12-31","val":78709000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":78709000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":78709000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":69458000,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2017Q1I"},{"end":"2017-06-30","val":74278000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":86174000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":92376000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":92376000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24"},{"end":"2017-12-31","val":92376000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":92376000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"end":"2017-12-31","val":92376000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":76579000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2018Q1I"},{"end":"2018-06-30","val":167415000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":170723000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23","frame":"CY2018Q3I"},{"end":"2018-12-31","val":162087000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":162087000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":162087000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":162087000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":162087000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":143149000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":148397000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":162122000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":124432000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":124432000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":124432000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":124432000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":124432000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":119084000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":107830000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":104711000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":104684000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":104684000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":104684000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":104684000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":104684000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":106151000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":113346000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":116405000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":115713000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":115713000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":115713000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":115713000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":115713000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":123784000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":133371000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":143198000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":147626000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":147626000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":147626000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":147626000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":147626000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":152419000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":161820000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":162636000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":149429000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":149429000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":149429000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":139535000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":141646000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"}]}},"InventoryWorkInProcessAndRawMaterials":{"label":"Inventory, Work in Process and Raw Materials","description":"The aggregate carrying amount as of the balance sheet date of items held by the entity which are partially completed at the time of measurement and unprocessed items that will go through the production process and become part of the final product. Includes supplies used directly or indirectly in the manufacturing or production process. This element may be used when the reporting entity combines work in process and raw materials into an aggregate amount.","units":{"USD":[{"end":"2011-12-31","val":8671000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":8671000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08"},{"end":"2011-12-31","val":8671000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-06-30","val":9081000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":9267000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":10720000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":10720000,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":10720000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":10720000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":10720000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":8544000,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":10269000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":11865000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":11728000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":11728000,"accn":"0001193125-14-171976","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":11728000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":11728000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":11728000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":8133000,"accn":"0001193125-14-171976","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":9029000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":12098000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":12562000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":12562000,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":12562000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"end":"2014-12-31","val":12562000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"end":"2014-12-31","val":12562000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":9446000,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":15829000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2I"},{"end":"2015-09-30","val":18036000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":18113000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":18113000,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":18113000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":18113000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":18113000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":16493000,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":19655000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":24750000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":25161000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":25161000,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"end":"2016-12-31","val":25161000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":25161000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":25161000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":22525000,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2017Q1I"},{"end":"2017-06-30","val":22442000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":26247000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":28034000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":28034000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24"},{"end":"2017-12-31","val":28034000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":28034000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"end":"2017-12-31","val":28034000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":24175000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2018Q1I"},{"end":"2018-06-30","val":72238000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":75932000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23","frame":"CY2018Q3I"},{"end":"2018-12-31","val":68474000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":68474000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":68474000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":68474000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":68474000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":60910000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":59966000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":60680000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":41167000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":41167000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":41167000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":41167000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":41167000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":36519000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":32961000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":34544000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":33723000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":33723000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":33723000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":33723000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":33723000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":34261000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":36710000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":37752000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":36529000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":36529000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":36529000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":36529000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":36529000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":36542000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":38179000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":41165000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":47042000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":47042000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":47042000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":47042000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":47042000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":49563000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":53585000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":58020000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":54142000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":54142000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":54142000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":53315000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":55479000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"}]}},"InventoryWriteDown":{"label":"Inventory Write-down","description":"Amount of loss from reductions in inventory due to subsequent measurement adjustments, including, but not limited to, physical deterioration, obsolescence, or changes in price levels.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":3316000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":3316000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":4100000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":4100000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":4100000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5700000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-12-31","val":6837000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":6837000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":6837000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022"}]}},"InvestmentsFairValueDisclosure":{"label":"Investments, Fair Value Disclosure","description":"Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method.","units":{"USD":[{"end":"2013-09-30","val":24986000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":74980000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013Q4I"}]}},"LeaseCost":{"label":"Lease, Cost","description":"Amount of lease cost recognized by lessee for lease contract.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":26284000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":49997000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":23713000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":72828000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":22831000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":10159000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":16711000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":6552000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":22837000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":6126000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3"}]}},"LesseeOperatingLeaseLiabilityPaymentsDue":{"label":"Lessee, Operating Lease, Liability, to be Paid","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease.","units":{"USD":[{"end":"2019-03-31","val":246432000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":233226000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":217320000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":202039000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":186619000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":172893000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":136770000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":119686000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":113047000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":109489000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":120274000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":111235000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":107652000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":109913000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":109317000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":103456000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":97098000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":99454000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":98186000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":92140000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":89837000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":84765000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, after Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":36024000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":38520000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":38520000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":22284000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":22284000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":28413000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":46823000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":38205000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":30642000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":23701000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":21727000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":63337000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":23217000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":16924000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":17914000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":21455000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":20128000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":20958000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":23805000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":25525000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":24707000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":20350000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":22331000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":23303000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":23405000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":17960000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":18210000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":22042000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":22380000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":22380000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":16236000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":16268000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":16755000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":12716000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":11617000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":11116000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":8281000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":7171000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFour":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Four","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":31407000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":32008000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":32836000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":22380000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":22411000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":21137000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":15676000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":14181000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":11617000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":11704000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":13583000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":13019000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":11474000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":11474000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":11698000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":11812000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8389000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9091000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9327000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":9413000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8255000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":8449000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearThree":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Three","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":41065000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":42077000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":43195000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":33526000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":34067000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":32741000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":18572000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":16019000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":14233000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":14562000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":17061000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":16441000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":13347000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":13902000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":14736000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":14725000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":11919000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":12865000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":13066000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":13172000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10497000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10692000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearTwo":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Two","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":60066000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":61094000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":62302000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":44276000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":45227000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":44654000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":32226000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":16447000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":16491000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":17401000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":20869000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":19889000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":17014000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":19104000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":20500000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":20230000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":14878000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":16667000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":17146000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":17252000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":14089000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":14305000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"}]}},"LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear":{"label":"Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.","units":{"USD":[{"end":"2019-03-31","val":55828000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":37147000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":18087000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2020-03-31","val":46362000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":29193000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10757000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2021-03-31","val":15577000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":9642000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5554000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2022-03-31","val":13004000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":9714000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5050000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2023-03-31","val":17860000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":12488000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6529000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2024-03-31","val":17349000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":11347000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"}]}},"LesseeOperatingLeaseLiabilityUndiscountedExcessAmount":{"label":"Lessee, Operating Lease, Liability, Undiscounted Excess Amount","description":"Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.","units":{"USD":[{"end":"2019-03-31","val":35809000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":34368000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":33666000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":30488000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":27476000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":27211000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":29056000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":20984000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":20284000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":19036000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":23614000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":17939000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":19696000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":18780000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":17922000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":16715000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":15657000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":15782000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":17869000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":16714000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":16540000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":15534000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"}]}},"LeveragedBuyoutPrepaymentPenaltiesOnRetiredDebt":{"label":"Leveraged Buyout, Prepayment Penalties on Retired Debt (Deprecated 2013-01-31)","description":"Amount of cash paid for prepayment penalties on retired debt in a leveraged buyout transaction.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":-1500000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-09-30","val":-1500000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08"}]}},"Liabilities":{"label":"Liabilities","description":"Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.","units":{"USD":[{"end":"2011-12-31","val":483862000,"accn":"0001193125-12-218835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":483862000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":483862000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08"},{"end":"2011-12-31","val":483862000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":443638000,"accn":"0001193125-12-218835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":459197000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":459001000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":455116000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":455116000,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":455116000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":455116000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":455116000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":443106000,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":438442000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":560859000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":554167000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":554167000,"accn":"0001193125-14-171976","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":554167000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":554167000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":554167000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":556529000,"accn":"0001193125-14-171976","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":569377000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":675946000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":834337000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":827126000,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":827126000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"end":"2014-12-31","val":827126000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"end":"2014-12-31","val":822911000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":795305000,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":770671000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2I"},{"end":"2015-09-30","val":758926000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":724452000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":724452000,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":724452000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":724452000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":724452000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":713307000,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":707807000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":810038000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":799930000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":799930000,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"end":"2016-12-31","val":799930000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":799930000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":799930000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":813344000,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2017Q1I"},{"end":"2017-06-30","val":871963000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":938111000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":910777000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":910777000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24"},{"end":"2017-12-31","val":910777000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":910777000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"end":"2017-12-31","val":910777000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":954055000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1890841000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1919174000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1848536000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":1848536000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":1848536000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":1848536000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":1848536000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2055342000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2033049000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2004287000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1836654000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":1836654000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":1836654000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":1836654000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":1836654000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1793530000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1709442000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1672981000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1620156000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":1620156000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":1620156000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":1620156000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":1620156000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1599958000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1606539000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1612607000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1605517000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":1605517000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":1605517000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":1605517000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":1605517000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1576903000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1644677000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1579097000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1509886000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":1509886000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":1509886000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":1509886000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":1509886000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1328366000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1287026000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1275952000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1241066000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":1241066000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":1241066000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1184734000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1180210000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"}]}},"LiabilitiesAndStockholdersEquity":{"label":"Liabilities and Equity","description":"Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.","units":{"USD":[{"end":"2011-12-31","val":605796000,"accn":"0001193125-12-218835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":605796000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":605796000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08"},{"end":"2011-12-31","val":605796000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":643050000,"accn":"0001193125-12-218835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":678459000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":697189000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":686810000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":686810000,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":686810000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":686810000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":686810000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":694061000,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":705478000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":848505000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":863461000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":863461000,"accn":"0001193125-14-171976","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":863461000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":863461000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":863461000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":883177000,"accn":"0001193125-14-171976","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":922861000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1067089000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1238153000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":1230942000,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":1230942000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"end":"2014-12-31","val":1230942000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"end":"2014-12-31","val":1226727000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1193353000,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1174670000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1156593000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1108619000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":1108619000,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":1108619000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":1108619000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":1108619000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1268300000,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1249153000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1620833000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2073220000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":2073220000,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"end":"2016-12-31","val":2073220000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":2073220000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":2073220000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2087240000,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2174171000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2286906000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2307283000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":2307283000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24"},{"end":"2017-12-31","val":2307283000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":2307283000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"end":"2017-12-31","val":2307283000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2307038000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3249345000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3288655000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2900840000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":2900840000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":2900840000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":2900840000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":2900840000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3089440000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3065514000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3008686000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2553234000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":2553234000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":2553234000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":2553234000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":2553234000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2433124000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2322710000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2276647000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2246947000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":2246947000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":2246947000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":2246947000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":2246947000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2218233000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2255278000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2240615000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2219600000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":2219600000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":2219600000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":2219600000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":2219600000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2187697000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2279111000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2247595000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2214580000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":2214580000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":2214580000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":2214580000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":2214580000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2069923000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2081366000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2100974000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2096593000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":2096593000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":2096593000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2055059000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2073200000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"}]}},"LiabilitiesCurrent":{"label":"Liabilities, Current","description":"Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.","units":{"USD":[{"end":"2011-12-31","val":70458000,"accn":"0001193125-12-218835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":70458000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":70458000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08"},{"end":"2011-12-31","val":70458000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":52052000,"accn":"0001193125-12-218835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":71990000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":78310000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":80090000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":80090000,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":80090000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":80090000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":80090000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":67478000,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":61918000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":65485000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":64133000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":64133000,"accn":"0001193125-14-171976","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":64133000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":64133000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":64133000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":66043000,"accn":"0001193125-14-171976","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":79612000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":127265000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":146261000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":144872000,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":144872000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"end":"2014-12-31","val":144872000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"end":"2014-12-31","val":140657000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":119264000,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":108986000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2I"},{"end":"2015-09-30","val":98621000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":83918000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":83918000,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":83918000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":83918000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":83918000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":70886000,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":71850000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":103128000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":109960000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":109960000,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"end":"2016-12-31","val":109960000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":109960000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":109960000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":116595000,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2017Q1I"},{"end":"2017-06-30","val":157350000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":210291000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":213945000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":213945000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24"},{"end":"2017-12-31","val":215602000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":215602000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"end":"2017-12-31","val":215602000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":211994000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2018Q1I"},{"end":"2018-06-30","val":272984000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":285536000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23","frame":"CY2018Q3I"},{"end":"2018-12-31","val":261339000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":261339000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":261339000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":261339000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":261339000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":327144000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":329993000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":339190000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":335398000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":335398000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":335398000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":335398000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":335398000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":297393000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":222056000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":218859000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":194895000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":194895000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":194895000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":194895000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":194895000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":197850000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":199974000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":200156000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":205871000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":205871000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":205871000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":205871000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":205871000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":203940000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":248328000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":280445000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":271950000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":271950000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":271950000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":271950000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":271950000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":226658000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":198385000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":208987000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":185850000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":185850000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":185850000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":159972000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":157136000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"}]}},"LiabilitiesSubjectToCompromiseEarlyContractTerminationFees":{"label":"Liabilities Subject to Compromise, Early Contract Termination Fees","description":"The amount of early contract termination fees included in liabilities subject to compromise.","units":{"USD":[{"end":"2011-12-31","val":8000000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011Q4I"},{"end":"2011-12-31","val":8000000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2011-12-31","val":8000000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2011-12-31","val":8000000,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2011-12-31","val":8000000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2011-12-31","val":8000000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08"},{"end":"2011-12-31","val":8000000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"}]}},"LiabilityForClaimsAndClaimsAdjustmentExpense":{"label":"Liability for Claims and Claims Adjustment Expense","description":"The amount needed to reflect the estimated ultimate cost of settling claims relating to insured events that have occurred on or before the balance sheet date, whether or not reported to the insurer at that date.","units":{"USD":[{"end":"2014-12-31","val":1600000,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":1600000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"end":"2014-12-31","val":1600000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"end":"2014-12-31","val":1600000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1600000,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1400000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1300000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1500000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":1500000,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":1500000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":1300000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":1500000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1500000,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1500000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1300000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1300000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":1300000,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"end":"2016-12-31","val":1300000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":1300000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1300000,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1300000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1300000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"}]}},"LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseGross":{"label":"Liability for Unpaid Claims and Claims Adjustment Expense, Gross (Deprecated 2014-01-31)","description":"The estimated cost of settling claims under the terms of the underlying insurance policies and assumed and ceded insurance contracts as of the balance sheet date, including an estimate for claims which have been incurred but not reported and the actual and estimated costs of settling claims.","units":{"USD":[{"end":"2011-12-31","val":1500000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":1500000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08"},{"end":"2011-12-31","val":1500000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-06-30","val":1200000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1100000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1300000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":1300000,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":1300000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":1300000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":1300000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1200000,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1200000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1200000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1600000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":1600000,"accn":"0001193125-14-171976","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":1600000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":1600000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":1600000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1600000,"accn":"0001193125-14-171976","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1600000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1500000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1600000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"}]}},"LineOfCreditFacilityIncreaseDecreaseForPeriodNet":{"label":"Line of Credit Facility, Increase (Decrease), Net","description":"Amount of increase (decrease) of the credit facility.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":-10551000,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":-10551000,"accn":"0001193125-14-171976","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-6866000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":-6866000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":250000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"}]}},"LineOfCreditFacilityMaximumBorrowingCapacity":{"label":"Line of Credit Facility, Maximum Borrowing Capacity","description":"Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.","units":{"USD":[{"end":"2013-07-23","val":425000000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2013-07-23","val":425000000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2013-07-23","val":425000000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2013-07-23","val":425000000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2013Q2I"},{"end":"2013-09-30","val":425000000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":425000000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013Q4I"}]}},"LongTermDebt":{"label":"Long-term Debt","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2012-06-30","val":260573000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":259964000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":255425,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":265368000,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-23","val":261074000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":372322000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":371451000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":371451000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":370579000,"accn":"0001193125-14-171976","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":369707000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":368835000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":502297000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":495086000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":503100000,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":501825000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2I"},{"end":"2015-09-30","val":500550000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":491705000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":491705000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":491705000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":498000000,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":496725000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":506631000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":513238000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":513238000,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"end":"2016-12-31","val":513238000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":513238000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":513238000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":512518000,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2017Q1I"},{"end":"2017-06-30","val":511127000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":511304000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":511236000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":511236000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2017Q4I"},{"end":"2018-03-31","val":510912000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2018Q1I"}]}},"LongTermDebtAndCapitalLeaseObligations":{"label":"Long-term Debt and Lease Obligation","description":"Amount of long-term debt and lease obligation, classified as noncurrent.","units":{"USD":[{"end":"2017-12-31","val":505075000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":505075000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"end":"2017-12-31","val":505075000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-06-30","val":1253384000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1251053000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1246428000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":1246428000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":1246428000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":1246428000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":1246428000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1245242000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1229820000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1216752000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1213985000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":1213985000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":1213985000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":1213985000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":1213985000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1212264000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1210518000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1208969000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1197660000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":1197660000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":1197660000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":1197660000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":1197660000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1196559000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1196409000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1195092000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1193135000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":1193135000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":1193135000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":1193135000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":1193135000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1191980000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1190327000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1089713000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1037458000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":1037458000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":1037458000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":1037458000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":1037458000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":897013000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":871913000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":847849000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":823670000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":823670000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":823670000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":796755000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":797472000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"}]}},"LongTermDebtAndCapitalLeaseObligationsCurrent":{"label":"Long-term Debt and Lease Obligation, Current","description":"Amount of long-term debt and lease obligation, classified as current.","units":{"USD":[{"end":"2017-12-31","val":6867000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":6867000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"end":"2017-12-31","val":6867000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-06-30","val":13969000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":13479000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23","frame":"CY2018Q3I"},{"end":"2018-12-31","val":13327000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":13327000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":13327000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":13327000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":13327000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":13112000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":13093000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":19475000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":18463000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":18463000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":18463000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":18463000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":18463000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":40233000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":38456000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":44248000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":42042000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":42042000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":42042000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":42042000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":42042000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":40200000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":38841000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":20484000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":18285000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":18285000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":18285000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":18285000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":18285000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":16303000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":14232000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":22770000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":19535000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":19535000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":19535000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":19535000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":19535000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":13590000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10152000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":19763000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":16367000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":16367000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":16367000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":12708000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10171000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"}]}},"LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities":{"label":"Long-term Debt and Lease Obligation, Including Current Maturities","description":"Amount of long-term debt and lease obligation, including portion classified as current.","units":{"USD":[{"end":"2017-12-31","val":511942000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":511942000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"end":"2017-12-31","val":511942000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-06-30","val":1267353000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1264532000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1259755000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":1259755000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":1259755000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":1259755000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":1259755000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1258354000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1242913000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1236227000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1232448000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":1232448000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":1232448000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":1232448000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":1232448000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1252497000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1248974000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1253217000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1239702000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":1239702000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":1239702000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":1239702000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":1239702000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1236759000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1235250000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1215576000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1211420000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":1211420000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":1211420000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":1211420000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":1211420000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1208283000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1204559000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1112483000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1056993000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":1056993000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":1056993000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":1056993000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":1056993000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":910603000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":882065000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":867612000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":840037000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":840037000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":840037000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":809463000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":807643000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"}]}},"LongTermDebtCurrent":{"label":"Long-term Debt, Current Maturities","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2011-12-31","val":6364000,"accn":"0001193125-12-218835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":6364000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":6364000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08"},{"end":"2011-12-31","val":6364000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":6364000,"accn":"0001193125-12-218835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":6364000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":6364000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2433000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":2433000,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":2433000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":2433000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":2433000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2434000,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2434000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3487000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3488000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":3488000,"accn":"0001193125-14-171976","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":3488000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":3488000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":3488000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3489000,"accn":"0001193125-14-171976","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3489000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3490000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4718000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":3329000,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":3329000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"end":"2014-12-31","val":3329000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"end":"2014-12-31","val":3329000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3321000,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3324000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3327000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3330000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":3330000,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":3330000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":3330000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":3330000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3333000,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3336000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6745000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4821000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":4821000,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"end":"2016-12-31","val":4821000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":4821000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":4821000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5034000,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4832000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4735000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4504000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":4504000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24"},{"end":"2017-12-31","val":6867000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":6867000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"end":"2017-12-31","val":6867000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4305000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2018Q1I"},{"end":"2018-06-30","val":13969000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":13479000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23","frame":"CY2018Q3I"},{"end":"2018-12-31","val":13327000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":13327000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":13327000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":13327000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":13327000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":13112000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":13093000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":19475000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":18463000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":18463000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":18463000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":18463000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":18463000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":40233000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":38456000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":44248000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":42042000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":42042000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":42042000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":42042000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":42042000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":40200000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":38841000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":20484000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":18285000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":18285000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":18285000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":18285000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":18285000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":16303000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":14232000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":22770000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":19535000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive":{"label":"Long-Term Debt, Maturity, after Year Five","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-30","val":123473000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":123472000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2013-09-30","val":353986000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":353986000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":353986000,"accn":"0001193125-14-171976","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":353986000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":353986000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":478670000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":478875000,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":478875000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2I"},{"end":"2015-09-30","val":478875000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":478875000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths":{"label":"Long-Term Debt, Maturity, Year One","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-30","val":5148000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4540000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2433,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":12376000,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-23","val":8083000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":872000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3488000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2616000,"accn":"0001193125-14-171976","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-12-31","val":4718000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":5100000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive":{"label":"Long-Term Debt, Maturity, Year Five","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-30","val":124648000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":124648000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":123473,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":123473000,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-23","val":123472000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3495000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3499000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3498000,"accn":"0001193125-14-171976","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3498000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3498000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4733000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5100000,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5100000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5100000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":478875000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":478875000,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5100000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour":{"label":"Long-Term Debt, Maturity, Year Four","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-30","val":2436000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2436000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":124648,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":124648000,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-23","val":124648000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3493000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3495000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3495000,"accn":"0001193125-14-171976","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3495000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3495000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4729000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5100000,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5100000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5100000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5100000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5100000,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5100000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree":{"label":"Long-Term Debt, Maturity, Year Three","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-30","val":2435000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2435000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2436,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2436000,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-23","val":2436000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3490000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3493000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3493000,"accn":"0001193125-14-171976","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3493000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3493000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4725000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5100000,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5100000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5100000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5100000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5100000,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5100000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo":{"label":"Long-Term Debt, Maturity, Year Two","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-30","val":2433000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2433000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2435,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2435000,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-23","val":2435000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3488000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3490000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3491000,"accn":"0001193125-14-171976","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3491000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3491000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4722000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5100000,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5100000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5100000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5100000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5100000,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear":{"label":"Long-Term Debt, Maturity, Remainder of Fiscal Year","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in remainder of current fiscal year.","units":{"USD":[{"end":"2014-06-30","val":1744000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":872000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2015-03-31","val":3825000,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2550000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1275000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3I"},{"end":"2016-03-31","val":3825000,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2550000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"}]}},"LongTermDebtNoncurrent":{"label":"Long-term Debt, Excluding Current Maturities","description":"Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2011-12-31","val":255425000,"accn":"0001193125-12-218835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":255425000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":255425000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08"},{"end":"2011-12-31","val":255425000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":254817000,"accn":"0001193125-12-218835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":254209000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":253600000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":252992000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":252992000,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":252992000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":252992000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":252992000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":252383000,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":251774000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":368835000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":367963000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":367963000,"accn":"0001193125-14-171976","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":367963000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":367963000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":367963000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":367090000,"accn":"0001193125-14-171976","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":366218000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":365345000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":497579000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":491757000,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":491757000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"end":"2014-12-31","val":491757000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"end":"2014-12-31","val":491757000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":490873000,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":490041000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2I"},{"end":"2015-09-30","val":489208000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":488375000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":488375000,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":488375000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":488375000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":488375000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":487540000,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":486705000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":499886000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":508417000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":508417000,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"end":"2016-12-31","val":508417000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":508417000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":508417000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":507484000,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2017Q1I"},{"end":"2017-06-30","val":506295000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":506569000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":506732000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":506732000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24"},{"end":"2017-12-31","val":505075000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":505075000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"end":"2017-12-31","val":505075000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":506607000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1253384000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1251053000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1246428000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":1246428000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":1246428000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":1246428000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":1246428000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1245242000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1229820000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1216752000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1213985000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":1213985000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":1213985000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":1213985000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":1213985000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1212264000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1210518000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1208969000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1197660000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":1197660000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":1197660000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":1197660000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":1197660000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1196559000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1196409000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1195092000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1193135000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":1193135000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":1193135000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":1193135000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":1193135000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1191980000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1190327000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1089713000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1037458000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"}]}},"LossContingencyNewClaimsFiledNumber":{"label":"Loss Contingency, New Claims Filed, Number","description":"The total number of new claims filed pertaining to a loss contingency during the period.","units":{"Claim":[{"start":"2011-01-01","end":"2011-12-31","val":3,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":3,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":3,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001193125-14-171976","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1"}],"claim":[{"start":"2012-01-01","end":"2012-12-31","val":2,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":3,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":1,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":1,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":1,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-12-31","val":2,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":2,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":1,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2021-01-01","end":"2021-03-31","val":1,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":2,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"}],"pure":[{"start":"2013-01-01","end":"2013-12-31","val":3,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014"}]}},"MinorityInterest":{"label":"Stockholders' Equity Attributable to Noncontrolling Interest","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest).","units":{"USD":[{"end":"2017-12-31","val":0,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"end":"2017-12-31","val":0,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-09-30","val":3212000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7484000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":7484000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":7484000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":7484000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":7484000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":12209000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":12520000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":12548000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":11363000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":11363000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":11363000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":11363000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":11363000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":11099000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10807000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":11819000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":11531000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":11531000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":11531000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":11531000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":11531000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":11200000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":10729000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":10284000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":9868000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":9868000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":9868000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":9868000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":9868000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":9394000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":8950000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":8499000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8009000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":8009000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":8009000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":8009000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":8009000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7583000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7117000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6690000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6219000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":6219000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":6219000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6148000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5636000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"}]}},"MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders":{"label":"Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders","description":"Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":4000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":4000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":32000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":32000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":28000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":28000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2021-01-01","end":"2021-03-31","val":174000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":174000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":519000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":519000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":345000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":345000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":785000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":785000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":266000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":266000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1103000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":1103000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":1103000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":353000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":353000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":724000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":724000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":371000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":371000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1107000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":1107000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":383000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":383000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1523000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":1523000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":350000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":350000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":701000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":701000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":351000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":351000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1027000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":326000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1354000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":388000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":424000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2"}]}},"MultiemployerPlanCollectiveBargainingArrangementPercentageOfContributionsRequiredForMultipleCollectiveBargainingArrangements":{"label":"Multiemployer Plan, Collective-Bargaining Arrangement, Percentage of Contributions Required for Multiple Collective-Bargaining Arrangements (Deprecated 2020-01-31)","description":"Percentage of contributions required of employer under collective bargaining arrangement to total contributions required under all collective bargaining arrangements for pension and other postretirement plan to which two or more unrelated employers contribute where assets contributed by one participating employer may be used to provide benefits to employees of other participating employers.","units":{"pure":[{"start":"2016-01-01","end":"2016-12-31","val":0.05,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.05,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":0.05,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.05,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.05,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":0.05,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":0.05,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.05,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2018-01-01","end":"2018-09-30","val":0.05,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":0.05,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0.05,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":0.05,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.05,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":0.05,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.05,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":0.05,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0.05,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":0.05,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0.05,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.05,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1"}]}},"MultiemployerPlanPensionInsignificantEmployerContributionUnderCollectiveBargainingArrangementToAllParticipatingEmployerContributionsPercentage":{"label":"Multiemployer Plan, Pension, Insignificant, Employer Contribution under Collective-Bargaining Arrangement to All Participating Employer Contributions, Percentage","description":"Percentage of employer contribution required by collective-bargaining arrangement (CBA) to total contribution from all participating employers in multiemployer pension plan determined to be individually insignificant.","units":{"pure":[{"start":"2018-01-01","end":"2018-12-31","val":0.05,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.05,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":0.05,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.05,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":0.05,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0.05,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.05,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":0.05,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0.05,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.05,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":0.05,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.05,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023"}]}},"MultiemployerPlansCollectiveBargainingArrangementPercentageOfContributions":{"label":"Multiemployer Plans, Collective-Bargaining Arrangement, Percentage of Contributions (Deprecated 2017-01-31)","description":"Percentage of contributions required by a collective bargaining arrangement to contributions required by all collective bargaining arrangements related to a pension or postretirement benefit plan to which two or more unrelated employers contribute where assets contributed by one participating employer may be used to provide benefits to employees of other participating employers.","units":{"pure":[{"end":"2012-12-31","val":0.05,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.05,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.05,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":0.05,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.05,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":0.05,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2015-12-31","val":0.05,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.05,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":0.05,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.05,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017Q4I"}]}},"NetCashProvidedByUsedInFinancingActivities":{"label":"Net Cash Provided by (Used in) Financing Activities","description":"Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":28451000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-1841000,"accn":"0001193125-12-218835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":13756000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-09-30","val":15606000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":18773000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":18773000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":37654000,"accn":"0001193125-12-218835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":37654000,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":36154000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":36154000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":37435000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":37435000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":5334000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":5334000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":5334000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":9516000,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":9516000,"accn":"0001193125-14-171976","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":7013000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":7013000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":110806000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":110806000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-12-31","val":105896000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":105896000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":106627000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-12257000,"accn":"0001193125-14-171976","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":-12257000,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-9493000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":-9493000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-01-01","end":"2014-09-30","val":86345000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":86345000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":208520000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":208964000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":208964000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-21205000,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":-23746000,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-31792000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-06-30","val":-31408000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":-41230000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-09-30","val":-39420000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":-47530000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-47530000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-47530000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":181062000,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-03-31","val":181062000,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":177260000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":177260000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":174419000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":174419000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":635424000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":635424000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":635424000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-9675000,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"start":"2017-01-01","end":"2017-03-31","val":-9675000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-17467000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":-17467000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":-24886000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":-24886000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2017-01-01","end":"2017-12-31","val":-57142000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-57142000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":-57142000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-85286000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24"},{"start":"2018-01-01","end":"2018-03-31","val":-85286000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":644568000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":644568000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-01-01","end":"2018-09-30","val":638178000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2018-01-01","end":"2018-09-30","val":638178000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":574104000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":574104000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":574104000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-6101000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":-6101000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-15235000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":-15235000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":-31738000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":-31738000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":-40411000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-40411000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":-44174000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":16150000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":13476000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":11326000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":6271000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":9159000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":3414000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":3278000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":-3853000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-3853000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-6617000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":-6617000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-13289000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":-13289000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":-42155000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":-42155000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":-50986000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-50986000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-50986000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-8353000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":-8353000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-14270000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":-14270000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":-114889000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":-114889000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":-170343000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-170343000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-163322000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":-163322000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-194510000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":-194510000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":-222893000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-12-31","val":-254276000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-39778000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-46156000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"}]}},"NetCashProvidedByUsedInInvestingActivities":{"label":"Net Cash Provided by (Used in) Investing Activities","description":"Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-15163000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-5239000,"accn":"0001193125-12-218835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-13471000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-09-30","val":-28692000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":-66639000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":-66639000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-13761000,"accn":"0001193125-12-218835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":-13761000,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-38019000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":-38019000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":-73613000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":-73613000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":-104461000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-104461000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-104461000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-22707000,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":-22707000,"accn":"0001193125-14-171976","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-31132000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":-31132000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":-71668000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":-71668000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-12-31","val":-135113000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-135113000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-135113000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-10606000,"accn":"0001193125-14-171976","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":-10606000,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-18011000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":-18011000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-01-01","end":"2014-09-30","val":-149880000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":-149880000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":-190906000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-190906000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-190906000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-13305000,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":-13305000,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-22458000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-06-30","val":-22458000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":-8702000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-09-30","val":-8702000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":49000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":49000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":49000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":9010000,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-03-31","val":9010000,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1450000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":-1450000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":-187506000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":-187506000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":-201657000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-201657000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":-201657000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-24880000,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"start":"2017-01-01","end":"2017-03-31","val":-21129000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-179464000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":-172684000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":-411842000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":-383550000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2017-01-01","end":"2017-12-31","val":-507672000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-491529000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":-491529000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-47378000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24"},{"start":"2018-01-01","end":"2018-03-31","val":-47378000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-879721000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":-879721000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-01-01","end":"2018-09-30","val":-944852000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2018-01-01","end":"2018-09-30","val":-944852000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":-1066879000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":-1066879000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":-1066879000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-45683000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":-45683000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-80363000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":-80363000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":-99852000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":-99852000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":-120393000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-120393000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":-120393000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-16386000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":-16386000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-21250000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":-21250000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":-25533000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":-25533000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":-27564000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":-27564000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-27564000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-3534000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":-3534000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-6884000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":-6884000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":-14960000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":-14960000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":-29856000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-29856000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-29856000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-6383000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":-6383000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-15957000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":-15957000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":-26863000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":-26863000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":-50953000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-50953000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-18931000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":-18931000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-32391000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":-32391000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":-45225000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-12-31","val":-44721000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-12315000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-26226000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"}]}},"NetCashProvidedByUsedInOperatingActivities":{"label":"Net Cash Provided by (Used in) Operating Activities","description":"Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":36738000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-2782000,"accn":"0001193125-12-218835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":14410000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-09-30","val":22395000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":42565000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":42565000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1549000,"accn":"0001193125-12-218835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":1549000,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":45291000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":45291000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":69989000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":69989000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":100950000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":100950000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":100950000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-4912000,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":-4912000,"accn":"0001193125-14-171976","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":10165000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":10165000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":28527000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":28527000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-12-31","val":46451000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":46451000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":46451000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":30307000,"accn":"0001193125-14-171976","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":30307000,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":55222000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":55222000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-01-01","end":"2014-09-30","val":106987000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":106987000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":171411000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":171411000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":171411000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":19784000,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":19784000,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":38457000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-06-30","val":38457000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":36416000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-09-30","val":36416000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":61492000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":61492000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":61492000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-3754000,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-03-31","val":-3754000,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1321000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":1321000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":70000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":70000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":381000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":381000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":381000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-15767000,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"start":"2017-01-01","end":"2017-03-31","val":-19518000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":84241000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":77461000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":189153000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":160861000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2017-01-01","end":"2017-12-31","val":238156000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":222013000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":222013000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":77609000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24"},{"start":"2018-01-01","end":"2018-03-31","val":77609000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":172943000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":172943000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-01-01","end":"2018-09-30","val":267690000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2018-01-01","end":"2018-09-30","val":267690000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":310706000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":310706000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":310706000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":10901000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":10901000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":82488000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":82488000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":116381000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":116381000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":144046000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":144046000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":147809000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-40803000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":-38129000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-17140000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":-12085000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":-34443000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":-28698000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":-10534000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":-3403000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-3403000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":13642000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":13642000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":81953000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":81953000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":156782000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":156782000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":169347000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":169347000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":169347000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":15079000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":15079000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":103181000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":103181000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":169460000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":169460000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":262716000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":262716000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":40902000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":40902000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":133017000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":133017000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":209708000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-12-31","val":263868000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":40858000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":104846000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"}]}},"NetIncomeLoss":{"label":"Net Income (Loss) Attributable to Parent","description":"The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":11392000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":3510000,"accn":"0001193125-12-218835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2011-01-01","end":"2011-03-31","val":3510000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":9866000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-04-01","end":"2011-06-30","val":6356000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-04-01","end":"2011-06-30","val":6356000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":20208000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":10342000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":10342000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":30253000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":30253000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":10045000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":19113000,"accn":"0001193125-12-218835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":19113000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-03-31","val":19113000,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":19113000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":38564000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":38564000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":19451000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":19451000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-04-01","end":"2012-06-30","val":19451000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":19451000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":57360000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":57360000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":18796000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":18796000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-07-01","end":"2012-09-30","val":18796000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":18796000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":79154000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":79154000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":79154000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":21794000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-10-01","end":"2012-12-31","val":21794000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":17277000,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":17277000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-03-31","val":17277000,"accn":"0001193125-14-171976","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":17277000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-03-31","val":75256000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":37469000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":37469000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":20192000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":20192000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-04-01","end":"2013-06-30","val":20192000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":20192000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":58803000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":58803000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":21334000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":21334000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-07-01","end":"2013-09-30","val":21334000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":21334000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":75256000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":75256000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":75256000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":16453000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-10-01","end":"2013-12-31","val":16453000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":18371000,"accn":"0001193125-14-171976","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":18371000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-03-31","val":18371000,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":18371000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":47025000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":47025000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":28654000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":28654000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-04-01","end":"2014-06-30","val":28654000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":28654000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":88302000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":88302000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":41277000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":41277000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-07-01","end":"2014-09-30","val":41277000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":41277000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":121540000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":121540000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":121540000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":33238000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-10-01","end":"2014-12-31","val":33238000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":14823000,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":14823000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-03-31","val":14823000,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2015-01-01","end":"2015-03-31","val":14823000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":24776000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-06-30","val":24776000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":9953000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":9953000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-04-01","end":"2015-06-30","val":9953000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":9953000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":27188000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-09-30","val":27188000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":2412000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":2412000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-07-01","end":"2015-09-30","val":2412000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":2412000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":11868000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":11868000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":11868000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-15320000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-10-01","end":"2015-12-31","val":-15320000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-10660000,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-03-31","val":-11003000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-03-31","val":-11003000,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"start":"2016-01-01","end":"2016-03-31","val":-11003000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-22651000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":-22775000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":-11991000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":-11772000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-04-01","end":"2016-06-30","val":-11772000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":-11772000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-34113000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":-34113000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-11339000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":-11339000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-07-01","end":"2016-09-30","val":-11339000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-11339000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-41056000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-41056000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":-41056000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-6942000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-10-01","end":"2016-12-31","val":-6942000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":2522000,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"start":"2017-01-01","end":"2017-03-31","val":2522000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-03-31","val":2522000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24"},{"start":"2017-01-01","end":"2017-03-31","val":2522000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":31981000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":31981000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":29459000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":29459000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-04-01","end":"2017-06-30","val":29459000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":29459000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":73254000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":73254000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2017-07-01","end":"2017-09-30","val":41273000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":41273000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-07-01","end":"2017-09-30","val":41273000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2017-07-01","end":"2017-09-30","val":41273000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":145206000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":145206000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":145206000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":71952000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-10-01","end":"2017-12-31","val":71952000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":31294000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24"},{"start":"2018-01-01","end":"2018-03-31","val":31294000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-03-31","val":31294000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":31294000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":48938000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":48938000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":17644000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":17644000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-04-01","end":"2018-06-30","val":17644000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":17644000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":55254000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2018-01-01","end":"2018-09-30","val":55254000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":6316000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2018-07-01","end":"2018-09-30","val":6316000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-07-01","end":"2018-09-30","val":6316000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":6316000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-200808000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":-200808000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":-200808000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-256062000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-10-01","end":"2018-12-31","val":-256062000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-19324000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":-19324000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-03-31","val":-19324000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":-19324000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-13174000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":-13174000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":6150000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":6150000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-04-01","end":"2019-06-30","val":6150000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":6150000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-36211000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":-36211000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":-23037000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":-23037000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-07-01","end":"2019-09-30","val":-23037000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":-23037000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-329082000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-329082000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":-329082000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-292871000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-10-01","end":"2019-12-31","val":-292871000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-72345000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":-72345000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-03-31","val":-72345000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-104699000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":-104699000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":-32354000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":-32354000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-04-01","end":"2020-06-30","val":-32354000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-118661000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":-118661000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":-13962000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":-13962000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-07-01","end":"2020-09-30","val":-13962000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-114094000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":-114094000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-114094000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":4567000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":-20778000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":-20778000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5250000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":5250000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":26028000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":26028000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-14745000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":-14745000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":-19995000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":-19995000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-33761000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-33761000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-33761000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-8393000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":-8393000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":14515000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":14515000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":22908000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":22908000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":46586000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":46586000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":32071000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":32071000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":78176000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":78176000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":44648000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":44648000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":90907000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":90907000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":46259000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":46259000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":117816000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":26909000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":146925000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":13688000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":32965000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":19277000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2"}]}},"NetIncomeLossAttributableToNoncontrollingInterest":{"label":"Net Income (Loss) Attributable to Noncontrolling Interest","description":"Amount of Net Income (Loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q1"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":0,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-13000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":-13000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":-13000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-13000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-10-01","end":"2018-12-31","val":-13000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-4000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":-4000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-03-31","val":-4000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":-4000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-93000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":-93000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":-89000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":-89000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-04-01","end":"2019-06-30","val":-89000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":-89000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-121000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":-121000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":-28000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":-28000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-07-01","end":"2019-09-30","val":-28000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":-28000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-675000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-675000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":-675000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-554000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-10-01","end":"2019-12-31","val":-554000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-260000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":-260000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-03-31","val":-260000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-524000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":-524000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":-264000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":-264000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-04-01","end":"2020-06-30","val":-264000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-778000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":-778000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":-254000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":-254000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-07-01","end":"2020-09-30","val":-254000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-1028000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":-1028000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-1028000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-250000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":-157000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":-157000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-283000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":-283000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":-126000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":-126000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-462000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":-462000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":-179000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":-179000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-560000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-560000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-560000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-121000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":-121000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-194000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":-194000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":-73000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":-73000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-262000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":-262000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-68000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":-68000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-336000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-336000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-76000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":-76000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-191000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":-191000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":-115000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":-115000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-292000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":-101000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-436000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-107000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-195000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":-88000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2"}]}},"NetIncomeLossAvailableToCommonStockholdersDiluted":{"label":"Net Income (Loss) Available to Common Stockholders, Diluted","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":30253000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":38564000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":19451000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":57360000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":18796000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":79049000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":79049000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":17251000,"accn":"0001193125-14-171976","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":37427000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":37427000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":20169000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":20169000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":58687000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":58687000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":21260000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":21260000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":75081000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":75081000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":18329000,"accn":"0001193125-14-171976","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":18329000,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":46929000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":28600000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":88134000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":41208000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":121310000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":14777000,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1"},{"start":"2021-01-01","end":"2021-12-31","val":-33761000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-8393000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":14515000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":22908000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":46586000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":32071000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":78176000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":44648000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":44648000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":90907000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":90907000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":46259000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":46259000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":117816000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":26909000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":146925000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":13688000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":32965000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":19277000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2"}]}},"NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1":{"label":"Noncash or Part Noncash Acquisition, Fixed Assets Acquired","description":"\"The amount of fixed assets that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":-4495000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":21116000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"}]}},"NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1":{"label":"Noncash or Part Noncash Acquisition, Value of Assets Acquired","description":"\"The value of an asset or business acquired in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-03-31","val":10955000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":10955000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":8367000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":8367000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":8241000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":8241000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-03-31","val":68000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":68000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":68000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":68000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":68000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":68000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"}]}},"NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance":{"label":"Noncontrolling Interest, Increase from Subsidiary Equity Issuance","description":"Amount of increase in noncontrolling interest from subsidiary issuance of equity interests to noncontrolling interest holders.","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":3212000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2018-01-01","end":"2018-09-30","val":3212000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":3212000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":7497000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":7497000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":7497000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4729000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":4729000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5129000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":5129000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":400000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":400000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":5185000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":5185000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":56000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":56000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":4554000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":4554000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":4554000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":1234000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":1266000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1196000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":1196000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":1196000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"}]}},"NonoperatingIncomeExpense":{"label":"Nonoperating Income (Expense)","description":"The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-32270000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-5275000,"accn":"0001193125-12-218835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2011-01-01","end":"2011-03-31","val":-5275000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-16379000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-04-01","end":"2011-06-30","val":-11104000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-04-01","end":"2011-06-30","val":-11104000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-20014000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":-3635000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":-3635000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-23388000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":-23388000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":-3374000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":-3643000,"accn":"0001193125-12-218835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":-3643000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-03-31","val":-3643000,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":-3643000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-6892000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":-6892000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":-3249000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":-3249000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-04-01","end":"2012-06-30","val":-3249000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":-3249000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-9870000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":-9870000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":-2978000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-2978000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-07-01","end":"2012-09-30","val":-2978000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":-2978000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-9184000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-9183000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-9183000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":687000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-10-01","end":"2012-12-31","val":687000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":-3454000,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":-3454000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-03-31","val":-3454000,"accn":"0001193125-14-171976","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":-3454000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-03-31","val":-15224000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-6926000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":-6926000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":-3472000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":-3472000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-04-01","end":"2013-06-30","val":-3472000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":-3472000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-11290000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":-11290000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":-4364000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-4364000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-07-01","end":"2013-09-30","val":-4364000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":-4364000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-15224000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-15224000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-3934000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-10-01","end":"2013-12-31","val":-3934000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":-3770000,"accn":"0001193125-14-171976","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":-3770000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-03-31","val":-3770000,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":-3770000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-7562000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":-7562000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":-3792000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":-3792000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-04-01","end":"2014-06-30","val":-3792000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":-3792000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-12392000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":-12392000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":-4830000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":-4830000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-07-01","end":"2014-09-30","val":-4830000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":-4830000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-17444000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-17444000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-17444000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-5052000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-10-01","end":"2014-12-31","val":-5052000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-6825000,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":-6825000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-03-31","val":-6825000,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2015-01-01","end":"2015-03-31","val":-6825000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-13255000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-06-30","val":-13255000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":-6430000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":-6430000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-04-01","end":"2015-06-30","val":-6430000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":-6430000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-19630000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-09-30","val":-19630000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":-6375000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":-6375000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-07-01","end":"2015-09-30","val":-6375000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":-6375000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-26555000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-26555000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-26555000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-6925000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-10-01","end":"2015-12-31","val":-6925000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-4853000,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-03-31","val":-4853000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-03-31","val":-4853000,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"start":"2016-01-01","end":"2016-03-31","val":-4853000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-10892000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":-10892000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":-6039000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":-6039000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-04-01","end":"2016-06-30","val":-6039000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":-6039000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-17083000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":-17083000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-6191000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":-6191000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-07-01","end":"2016-09-30","val":-6191000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-6191000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-24214000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-24214000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":-25254000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-7131000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-10-01","end":"2016-12-31","val":-7131000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-12574000,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"start":"2017-01-01","end":"2017-03-31","val":-12574000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-03-31","val":-12574000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24"},{"start":"2017-01-01","end":"2017-03-31","val":-12574000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-19421000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":-20530000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":-6847000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":-6847000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-04-01","end":"2017-06-30","val":-7467000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":-7467000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-26266000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":-27189000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2017-07-01","end":"2017-09-30","val":-6845000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-6845000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-07-01","end":"2017-09-30","val":-7039000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2017-07-01","end":"2017-09-30","val":-7039000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-31985000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-33216000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":-33216000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-5719000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-10-01","end":"2017-12-31","val":-6136000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":-6405000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24"},{"start":"2018-01-01","end":"2018-03-31","val":-6405000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-03-31","val":-6405000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":-6405000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-25538000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":-25538000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":-19133000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":-19133000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-04-01","end":"2018-06-30","val":-19133000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":-19133000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-46475000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2018-01-01","end":"2018-09-30","val":-46475000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":-20937000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2018-07-01","end":"2018-09-30","val":-20937000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-07-01","end":"2018-09-30","val":-20937000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":-20937000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-66420000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":-66420000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":-66420000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-19945000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-10-01","end":"2018-12-31","val":-19945000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-23256000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":-23256000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-03-31","val":-23256000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":-23256000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-31947000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":-31947000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":-8691000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":-8691000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-04-01","end":"2019-06-30","val":-8691000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":-8691000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-53400000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":-53400000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":-21453000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":-21453000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-07-01","end":"2019-09-30","val":-21453000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":-21453000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-75953000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-75953000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":-75953000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-22553000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-10-01","end":"2019-12-31","val":-22553000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-4606000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":-4606000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-03-31","val":-4606000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-28455000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":-28455000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":-23849000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":-23849000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-04-01","end":"2020-06-30","val":-23849000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-48138000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":-48138000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":-19683000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":-19683000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-07-01","end":"2020-09-30","val":-19683000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-55535000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":-55535000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-55535000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-7397000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":-15106000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":-15106000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-33210000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":-33210000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":-18104000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":-18104000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-48426000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":-48426000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":-15216000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":-15216000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-65011000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-65011000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-65011000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-15642000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":-15642000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-30973000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":-30973000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":-15331000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":-15331000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-47571000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":-47571000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-16598000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":-16598000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-66955000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-66955000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-26413000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":-26413000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-49903000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":-49903000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":-23490000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":-23490000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-71926000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":-22023000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-79770000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-21740000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-39703000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":-17963000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2"}]}},"NotionalAmountOfInterestRateDerivatives":{"label":"Notional Amount of Interest Rate Derivatives (Deprecated 2013-01-31)","description":"Aggregate notional amount of interest rate derivatives, which relates to the currency amount specified in the interest rate derivative instruments.","units":{"USD":[{"end":"2012-12-31","val":30000000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":30000000,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"}]}},"NumberOfBusinessesAcquired":{"label":"Number of Businesses Acquired","description":"The number of businesses acquired by the entity during the period.","units":{"acquisition":[{"start":"2016-08-01","end":"2016-08-31","val":2,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-08-01","end":"2016-08-31","val":2,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q3I"},{"start":"2016-01-01","end":"2016-09-30","val":2,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-12-31","val":2,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":2,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":2,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"}]}},"NumberOfOperatingSegments":{"label":"Number of Operating Segments","description":"Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.","units":{"Segment":[{"start":"2014-01-01","end":"2014-12-31","val":2,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-09-30","val":2,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":2,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-12-31","val":2,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"}]}},"NumberOfReportableSegments":{"label":"Number of Reportable Segments","description":"Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.","units":{"Segment":[{"start":"2012-01-01","end":"2012-06-30","val":2,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-09-30","val":2,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":2,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":2,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":2,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2,"accn":"0001193125-14-171976","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":2,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":2,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":2,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":2,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":2,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-12-31","val":2,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":2,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":2,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":2,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2018-01-01","end":"2018-12-31","val":2,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-09-30","val":2,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":2,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-12-31","val":2,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023"}],"segment":[{"start":"2020-01-01","end":"2020-09-30","val":2,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2021-01-01","end":"2021-03-31","val":2,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":2,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2022-01-01","end":"2022-03-31","val":2,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-09-30","val":2,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-12-31","val":2,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-09-30","val":2,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-12-31","val":2,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"}]}},"OperatingExpenses":{"label":"Operating Expenses","description":"Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":40968000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":10725000,"accn":"0001193125-12-218835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2011-01-01","end":"2011-03-31","val":10725000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":22242000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-04-01","end":"2011-06-30","val":11517000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-04-01","end":"2011-06-30","val":11517000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":33065000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":10823000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":10823000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":53597000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":53597000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":20532000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":15882000,"accn":"0001193125-12-218835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":15882000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-03-31","val":15882000,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":15882000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":31574000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":31574000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":15692000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":15692000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-04-01","end":"2012-06-30","val":15692000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":15692000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":47677000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":47677000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":16103000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":16103000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-07-01","end":"2012-09-30","val":16103000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":16103000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":66398000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":66398000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":66398000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":18721000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-10-01","end":"2012-12-31","val":18721000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":20682000,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":20682000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-03-31","val":20682000,"accn":"0001193125-14-171976","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":20682000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-03-31","val":86177000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":39671000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":39671000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":18989000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":18989000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-04-01","end":"2013-06-30","val":18989000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":18989000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":61623000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":61623000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":21952000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":21952000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-07-01","end":"2013-09-30","val":21952000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":21952000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":86177000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":86177000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":24554000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-10-01","end":"2013-12-31","val":24554000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":25034000,"accn":"0001193125-14-171976","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":25034000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-03-31","val":25034000,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":25034000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":54642000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":54642000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":29608000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":29608000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-04-01","end":"2014-06-30","val":29608000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":29608000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":85667000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":85667000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":31025000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":31025000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-07-01","end":"2014-09-30","val":31025000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":31025000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":133990000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":133990000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":133990000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":48323000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-10-01","end":"2014-12-31","val":48323000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":40204000,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":40204000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-03-31","val":40204000,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2015-01-01","end":"2015-03-31","val":40204000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":60474000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-06-30","val":60474000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":20270000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":20270000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-04-01","end":"2015-06-30","val":20270000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":20270000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":89191000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-09-30","val":89191000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":28717000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":28717000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-07-01","end":"2015-09-30","val":28717000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":28717000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":121251000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":121251000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":121251000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":32060000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-10-01","end":"2015-12-31","val":32060000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":30059000,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-03-31","val":30059000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-03-31","val":30059000,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"start":"2016-01-01","end":"2016-03-31","val":30059000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":59853000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":59853000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":29794000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":29794000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-04-01","end":"2016-06-30","val":29794000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":29794000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":95500000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":95500000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":35647000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":35647000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-07-01","end":"2016-09-30","val":35647000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":35647000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":135861000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":135861000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":135306000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":40361000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-10-01","end":"2016-12-31","val":40361000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":43940000,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"start":"2017-01-01","end":"2017-03-31","val":43940000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-03-31","val":43940000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24"},{"start":"2017-01-01","end":"2017-03-31","val":43940000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":93578000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":93203000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":49638000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":49638000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-04-01","end":"2017-06-30","val":49465000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":49465000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":147853000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":147451000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2017-07-01","end":"2017-09-30","val":54275000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":54275000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-07-01","end":"2017-09-30","val":54215000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2017-07-01","end":"2017-09-30","val":54215000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":204825000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":204289000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":204289000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":56972000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-10-01","end":"2017-12-31","val":56669000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":63183000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24"},{"start":"2018-01-01","end":"2018-03-31","val":63183000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-03-31","val":63183000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":63183000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":158162000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":158162000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":94979000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":94979000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-04-01","end":"2018-06-30","val":94979000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":94979000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":233292000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2018-01-01","end":"2018-09-30","val":233292000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":75130000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2018-07-01","end":"2018-09-30","val":75130000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-07-01","end":"2018-09-30","val":75130000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":75130000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":577702000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":577702000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":577702000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":344410000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-10-01","end":"2018-12-31","val":344410000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":79256000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":79256000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-03-31","val":79256000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":79256000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":162814000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":162814000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":83558000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":83558000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-04-01","end":"2019-06-30","val":83558000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":83558000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":250278000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":250278000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":87464000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":87464000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-07-01","end":"2019-09-30","val":87464000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":87464000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":694139000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":694139000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":694139000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":443861000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-10-01","end":"2019-12-31","val":443861000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":172367000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":172367000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-03-31","val":172367000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":252535000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":252535000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":80168000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":80168000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-04-01","end":"2020-06-30","val":80168000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":320042000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":320042000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":67507000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":67507000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-07-01","end":"2020-09-30","val":67507000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":390427000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":390427000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":390427000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":70385000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":67610000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":67610000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":136284000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":136284000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":68674000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":68674000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":207232000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":207232000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":70948000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":70948000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":280961000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":280961000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":280961000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":77859000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":77859000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":147391000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":147391000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":69532000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":69532000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":215824000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":215824000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":68433000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":68433000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":284004000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":284004000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":64549000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":64549000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":126789000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":126789000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":62240000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":62240000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":191898000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":65109000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":256056000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":62122000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":129188000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":67066000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":45991000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":10432000,"accn":"0001193125-12-218835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2011-01-01","end":"2011-03-31","val":10432000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":30366000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-04-01","end":"2011-06-30","val":19934000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-04-01","end":"2011-06-30","val":19934000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":47755000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":17389000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":17389000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":60803000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":60803000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":13048000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":29788000,"accn":"0001193125-12-218835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":29788000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-03-31","val":29788000,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":29788000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":59775000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":59775000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":29987000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":29987000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-04-01","end":"2012-06-30","val":29987000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":29987000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":89851000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":89851000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":30076000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":30076000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-07-01","end":"2012-09-30","val":30076000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":30076000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":118988000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":118988000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":118988000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":29137000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-10-01","end":"2012-12-31","val":29137000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":27217000,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":27217000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-03-31","val":27217000,"accn":"0001193125-14-171976","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":27217000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-03-31","val":111241000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":57759000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":57759000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":30542000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":30542000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-04-01","end":"2013-06-30","val":30542000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":30542000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":89196000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":89196000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":31437000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":31437000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-07-01","end":"2013-09-30","val":31437000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":31437000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":111241000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":111241000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":22045000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-10-01","end":"2013-12-31","val":22045000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":28291000,"accn":"0001193125-14-171976","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":28291000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-03-31","val":28291000,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":28291000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":72067000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":72067000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":43776000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":43776000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-04-01","end":"2014-06-30","val":43776000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":43776000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":132601000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":132601000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":60534000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":60534000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-07-01","end":"2014-09-30","val":60534000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":60534000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":176167000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":176167000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":176167000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":43566000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-10-01","end":"2014-12-31","val":43566000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":25101000,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":25101000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-03-31","val":25101000,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2015-01-01","end":"2015-03-31","val":25101000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":35142000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-06-30","val":35142000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":10041000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":10041000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-04-01","end":"2015-06-30","val":10041000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":10041000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":39234000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-09-30","val":39234000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":4092000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":4092000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-07-01","end":"2015-09-30","val":4092000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":4092000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":26672000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":26672000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":26672000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-12562000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-10-01","end":"2015-12-31","val":-12562000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-14300000,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-03-31","val":-14300000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-03-31","val":-14300000,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"start":"2016-01-01","end":"2016-03-31","val":-14300000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-29807000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":-29807000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":-15507000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":-15507000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-04-01","end":"2016-06-30","val":-15507000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":-15507000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-47132000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":-47132000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-17325000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":-17325000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-07-01","end":"2016-09-30","val":-17325000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-17325000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-53531000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-53531000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":-52491000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-6399000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-10-01","end":"2016-12-31","val":-6399000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":13382000,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"start":"2017-01-01","end":"2017-03-31","val":13382000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-03-31","val":13382000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24"},{"start":"2017-01-01","end":"2017-03-31","val":13382000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":56798000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":57907000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":43416000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":43416000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-04-01","end":"2017-06-30","val":44036000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":44036000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":119623000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":120546000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2017-07-01","end":"2017-09-30","val":62825000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":62825000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-07-01","end":"2017-09-30","val":63019000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2017-07-01","end":"2017-09-30","val":63019000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":168511000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":169742000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":169742000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":48888000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-10-01","end":"2017-12-31","val":49305000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4"},{"end":"2018-01-01","val":13871000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2017Q4I"},{"start":"2018-01-01","end":"2018-03-31","val":45220000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24"},{"start":"2018-01-01","end":"2018-03-31","val":45220000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-03-31","val":45220000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":45220000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":84829000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":84829000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":39609000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":39609000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-04-01","end":"2018-06-30","val":39609000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":39609000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":110535000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2018-01-01","end":"2018-09-30","val":110535000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":25706000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2018-07-01","end":"2018-09-30","val":25706000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-07-01","end":"2018-09-30","val":25706000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":25706000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-163533000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":-163533000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":-163533000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-274068000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-10-01","end":"2018-12-31","val":-274068000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":1956000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":1956000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-03-31","val":1956000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":1956000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":19092000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":19092000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":17136000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":17136000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-04-01","end":"2019-06-30","val":17136000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":17136000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":9809000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":9809000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":-9283000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":-9283000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-07-01","end":"2019-09-30","val":-9283000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":-9283000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-352955000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-352955000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":-352955000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-362764000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-10-01","end":"2019-12-31","val":-362764000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-104085000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":-104085000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-03-31","val":-104085000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-136459000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":-136459000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":-32374000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":-32374000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-04-01","end":"2020-06-30","val":-32374000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-135086000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":-135086000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":1373000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":1373000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-07-01","end":"2020-09-30","val":1373000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-119612000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":-119612000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-119612000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":15474000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":-10183000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":-10183000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":45489000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":45489000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":55672000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":55672000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":34391000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":34391000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":-11098000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":-11098000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":27935000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":27935000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":27935000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":159000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":159000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":50244000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":50244000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":50085000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":50085000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":109104000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":109104000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":58860000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":58860000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":170954000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":170954000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":84558000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":84558000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":169329000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":169329000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":84771000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":84771000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":230224000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":60895000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":275339000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":40096000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":84777000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":44681000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2"}]}},"OperatingLeaseImpairmentLoss":{"label":"Operating Lease, Impairment Loss","description":"Amount of loss from impairment of right-of-use asset from operating lease.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":115443000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":115443000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":115443000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":115400000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-12-31","val":3406000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":3406000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":3406000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2019-03-31","val":210623000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":198858000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":183654000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":171551000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":159143000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":145682000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":107714000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":93749000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":88174000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":86142000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":92652000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":89599000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":84513000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":88004000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":88524000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":84251000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":79236000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":81591000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":78412000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":73658000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":71665000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":67735000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"}]}},"OperatingLeaseLiabilityCurrent":{"label":"Operating Lease, Liability, Current","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":0,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":61583000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":59479000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":56473000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":53587000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":53587000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":53587000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":53587000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":53587000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":50402000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":45015000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":30887000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":17388000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":17388000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":17388000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":17388000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":17388000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":16571000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":15074000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":15846000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":14469000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":14469000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":14469000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":14469000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":14469000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":13158000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":16843000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":19255000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":19773000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":19773000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":19773000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":19773000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":19773000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":19101000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":19654000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":19490000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":18569000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":18569000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":18569000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":17753000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":16666000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"}]}},"OperatingLeaseLiabilityNoncurrent":{"label":"Operating Lease, Liability, Noncurrent","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":0,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":149040000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":139379000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":127181000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":117964000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":117964000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":117964000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":117964000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":117964000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":108741000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":100667000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":76827000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":76361000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":76361000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":76361000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":76361000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":76361000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":71603000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":71068000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":76806000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":75130000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":75130000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":75130000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":75130000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":75130000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":71355000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":71161000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":69269000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":64478000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":64478000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":64478000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":64478000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":64478000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":60135000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":61937000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":58922000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":55089000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":55089000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":55089000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":53912000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":51069000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"}]}},"OperatingLeasePayments":{"label":"Operating Lease, Payments","description":"Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":2584000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":2584000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":35941000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":35941000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":57523000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":57523000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":74740000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":74740000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":75352000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":17365000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":17365000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":31782000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":31782000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":51859000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":51859000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":62140000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":62140000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":8159000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":8159000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":14135000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":14135000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":19728000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":19728000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":24451000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":24451000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":7518000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":7518000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":12497000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":12497000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":17643000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":17643000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":22410000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":22410000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6503000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":6503000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":12774000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":12774000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":19131000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-12-31","val":25541000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":6609000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":12634000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":0,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":209699000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":196660000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":180387000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":53098000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":53098000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":53098000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":53098000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":53098000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":48847000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":44966000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":41265000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":37469000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":37130000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":37130000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":37130000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":37130000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":34568000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":33746000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":41136000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":38793000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":38793000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":38793000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":38793000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":38793000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":37417000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":41612000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":42861000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":39088000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":39088000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":39088000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":39088000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":39088000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":36733000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":41382000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":40395000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":37890000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":37890000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":37890000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":38859000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":37137000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"}]}},"OperatingLeasesFutureMinimumPaymentsDue":{"label":"Operating Leases, Future Minimum Payments Due","description":"Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.","units":{"USD":[{"end":"2012-06-30","val":47617000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":49541000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":42094000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":42757000,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":61938000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":89200000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":135428000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":169717000,"accn":"0001193125-14-171976","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":156252000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":163331000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":173404000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":298629000,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":290483000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2I"},{"end":"2015-09-30","val":405090000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":406177000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":396369000,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":389048000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":383010000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":381420000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":284042000,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2017Q1I"},{"end":"2017-06-30","val":276076000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":295882000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":305192000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":293424000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2018Q1I"},{"end":"2018-06-30","val":301959000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":289603000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23","frame":"CY2018Q3I"},{"end":"2018-12-31","val":269273000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueCurrent":{"label":"Operating Leases, Future Minimum Payments Due, Next Twelve Months","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-06-30","val":10171000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":10548000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":10813000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":10969000,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":12932000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":14752000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":23722000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":27731000,"accn":"0001193125-14-171976","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-12-31","val":32178000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":44933000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":55525000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":69892000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":74884000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFiveYears":{"label":"Operating Leases, Future Minimum Payments, Due in Five Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-06-30","val":5299000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5356000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4051000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4138000,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6461000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":9678000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":16326000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":20910000,"accn":"0001193125-14-171976","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":21202000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":22742000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":19312000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":34485000,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":34415000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2I"},{"end":"2015-09-30","val":53549000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":48631000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":48687000,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":48687000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":48612000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":42824000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":32235000,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2017Q1I"},{"end":"2017-06-30","val":32209000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":34984000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":30303000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":30301000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2018Q1I"},{"end":"2018-06-30","val":31652000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":31802000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23","frame":"CY2018Q3I"},{"end":"2018-12-31","val":22596000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFourYears":{"label":"Operating Leases, Future Minimum Payments, Due in Four Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-06-30","val":6473000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":6774000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5924000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5980000,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":8591000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":11844000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":17614000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":22319000,"accn":"0001193125-14-171976","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":22608000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":24299000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":26001000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":41026000,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":40961000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2I"},{"end":"2015-09-30","val":59040000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":52371000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":52363000,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":52466000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":53218000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":48774000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":38200000,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2017Q1I"},{"end":"2017-06-30","val":38791000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":45098000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":35915000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":36031000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2018Q1I"},{"end":"2018-06-30","val":38639000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":40109000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23","frame":"CY2018Q3I"},{"end":"2018-12-31","val":31853000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInThreeYears":{"label":"Operating Leases, Future Minimum Payments, Due in Three Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-06-30","val":7073000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":7469000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":7528000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":7617000,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":10640000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":14062000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":19726000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":24555000,"accn":"0001193125-14-171976","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":24870000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":26647000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":27496000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":42675000,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":42671000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2I"},{"end":"2015-09-30","val":55742000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":57382000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":57211000,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":58549000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":59791000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":56171000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":46566000,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2017Q1I"},{"end":"2017-06-30","val":48251000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":55897000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":51162000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":52868000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2018Q1I"},{"end":"2018-06-30","val":57683000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":59872000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23","frame":"CY2018Q3I"},{"end":"2018-12-31","val":40302000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInTwoYears":{"label":"Operating Leases, Future Minimum Payments, Due in Two Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-06-30","val":9472000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":10182000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":8226000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":8357000,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":11382000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":15772000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":21915000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":26780000,"accn":"0001193125-14-171976","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":27128000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":29053000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":29895000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":45069000,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":45034000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2I"},{"end":"2015-09-30","val":44436000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":46820000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":46960000,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":48687000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":51524000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":63221000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":52178000,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2017Q1I"},{"end":"2017-06-30","val":53952000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":63047000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":62294000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":64746000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2018Q1I"},{"end":"2018-06-30","val":73080000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":75484000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23","frame":"CY2018Q3I"},{"end":"2018-12-31","val":59490000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueThereafter":{"label":"Operating Leases, Future Minimum Payments, Due Thereafter","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-06-30","val":9129000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":9212000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5552000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5696000,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":11932000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":23092000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":36125000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":47422000,"accn":"0001193125-14-171976","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":47319000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":53664000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":38522000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":103523000,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":104921000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2I"},{"end":"2015-09-30","val":180823000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":156040000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":157427000,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":157427000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":157414000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":114905000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":76330000,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2017Q1I"},{"end":"2017-06-30","val":76249000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":81539000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":55626000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":55739000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2018Q1I"},{"end":"2018-06-30","val":61790000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":62375000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23","frame":"CY2018Q3I"},{"end":"2018-12-31","val":40148000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear":{"label":"Operating Leases, Future Minimum Payments, Remainder of Fiscal Year","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the remainder of the fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2014-06-30","val":13125000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6926000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2015-03-31","val":31851000,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":22481000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2I"},{"end":"2015-09-30","val":11500000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3I"},{"end":"2016-03-31","val":33721000,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":23232000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":12451000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2017-03-31","val":38533000,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2017Q1I"},{"end":"2017-06-30","val":26624000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":15317000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2018-03-31","val":53739000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2018Q1I"},{"end":"2018-06-30","val":39115000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":19961000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23","frame":"CY2018Q3I"}]}},"OperatingLeasesRentExpenseNet":{"label":"Operating Leases, Rent Expense, Net","description":"Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":4300000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":3200000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-04-01","end":"2011-06-30","val":1700000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":4900000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":1700000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":6500000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":6500000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2600000,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5500000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":5500000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":2900000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":2900000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":8700000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":8700000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":3200000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":3200000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":11900000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":11900000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":11900000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3300000,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":3300000,"accn":"0001193125-14-171976","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":6400000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":6400000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":3100000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":3100000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":10900000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":10900000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":4500000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":4500000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":16300000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":16300000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":16300000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":7100000,"accn":"0001193125-14-171976","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":7100000,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":15300000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":15300000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":8200000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":8200000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":23400000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":23400000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":8100000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":8100000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":32600000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":32600000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":33300000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":10000000,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":10000000,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":21700000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-06-30","val":21700000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":11700000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":11700000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":34900000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-09-30","val":34900000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":13200000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":13200000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":47200000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":48200000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":48200000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":12900000,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-03-31","val":12900000,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":25000000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":25000000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":12200000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":12200000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":37700000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":37700000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":12600000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":12600000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":54100000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":54100000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":54100000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":15400000,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"start":"2017-01-01","end":"2017-03-31","val":15400000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":31200000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":31200000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":15800000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":15800000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":47900000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":47900000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2017-07-01","end":"2017-09-30","val":16700000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":16700000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":68300000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":68300000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":22800000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":47700000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":24900000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":73400000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2018-07-01","end":"2018-09-30","val":25700000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":100200000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018"}]}},"OperatingLeaseWeightedAverageDiscountRatePercent":{"label":"Operating Lease, Weighted Average Discount Rate, Percent","description":"Weighted average discount rate for operating lease calculated at point in time.","units":{"pure":[{"end":"2019-03-31","val":0.056,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.057,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.057,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.057,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":0.057,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":0.057,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":0.057,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":0.057,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.057,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.057,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.057,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.058,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":0.058,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":0.058,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":0.058,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":0.058,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.057,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.057,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.057,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.057,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":0.057,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":0.057,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":0.057,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":0.057,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.057,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.057,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.057,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.057,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":0.057,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":0.057,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":0.057,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":0.057,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.058,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.058,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.061,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.063,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":0.063,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":0.063,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.07,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.071,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"}]}},"OtherAccruedLiabilitiesCurrent":{"label":"Other Accrued Liabilities, Current","description":"Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2011-12-31","val":2326000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":2326000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08"},{"end":"2011-12-31","val":2326000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-06-30","val":1794000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1710000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1454000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":1454000,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":1454000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":1454000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":1454000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2856000,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2289000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2934000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2926000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":1505000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":6139000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":6139000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2531000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":2531000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2094000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":2094000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1728000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":7156000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":11902000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":11902000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":14012000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":14012000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":8283000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":8283000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":11511000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":11511000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":10471000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":10471000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":5434000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2011-12-31","val":6367000,"accn":"0001193125-12-218835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":6367000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":6367000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08"},{"end":"2011-12-31","val":6367000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":6182000,"accn":"0001193125-12-218835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":6458000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":7266000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":7844000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":7844000,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":7844000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":7844000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":7844000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":8451000,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":8369000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":9325000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":9635000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":9635000,"accn":"0001193125-14-171976","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":14392000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":13418000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":13599000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":8659000,"accn":"0001193125-14-171976","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":11073000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":11046000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":12317000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":12317000,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":12317000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"end":"2014-12-31","val":12317000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"end":"2014-12-31","val":12317000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":13882000,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":17915000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2I"},{"end":"2015-09-30","val":19444000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":18709000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":18709000,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":18709000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":18709000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":18709000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":18127000,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":17323000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":16031000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":15509000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":15509000,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"end":"2016-12-31","val":15509000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":15509000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":15509000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":14798000,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2017Q1I"},{"end":"2017-06-30","val":15013000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":14973000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":12798000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":12798000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24"},{"end":"2017-12-31","val":12798000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":12798000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"end":"2017-12-31","val":12798000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":17346000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2018Q1I"},{"end":"2018-06-30","val":27219000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":24405000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23","frame":"CY2018Q3I"},{"end":"2018-12-31","val":18334000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":18334000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":18334000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":18334000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":18334000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":16459000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":12856000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":17213000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":16170000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":16170000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":16170000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":16170000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":16170000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":15244000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":13369000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":11724000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":9842000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":9842000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":9842000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":9842000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":9842000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":9218000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8310000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7567000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7095000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":7095000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":7095000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":7095000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":7095000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7620000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":8849000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":9239000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":9630000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":9630000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":9630000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":9630000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":9630000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":9921000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10182000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":11383000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":12501000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":12501000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":12501000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":12701000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":11730000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"}]}},"OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax":{"label":"Other Comprehensive Income (Loss), before Reclassifications, Net of Tax","description":"Amount after tax, before reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":55000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":-67000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":8735000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":8000,"accn":"0001193125-14-171976","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-34000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":-33000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":-16467000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-824000,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3271000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":-1077000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":1835000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-2952000,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-4950000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":-4462000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2017-01-01","end":"2017-03-31","val":214000,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2017Q1"},{"start":"2018-01-01","end":"2018-03-31","val":1803000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3773000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":3639000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2018-01-01","end":"2018-12-31","val":-3115000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1215000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-6991000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-09-30","val":-11345000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":-6070000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":-4254000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-09-30","val":-6783000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":8981000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":8854000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":11244000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":5322000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2022-01-01","end":"2022-03-31","val":3185000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-12-31","val":-2015000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-236000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3539000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-09-30","val":4892000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-12-31","val":2352000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3251000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3989000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax","description":"Amount, after tax and before reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":-1545000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-940000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-3011000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":-2071000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-2520000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":491000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-1432000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":-1432000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":211000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":211000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2328000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":2328000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":2117000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":2117000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3053000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":3053000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":725000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":725000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3053000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":3053000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":3053000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-2342000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-2342000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-969000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":-969000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":955000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":955000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":1924000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":1924000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1168000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":213000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":882000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":84000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":623000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":539000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax","description":"Amount, before reclassification, of tax expense (benefit) for gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":-470000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-299000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-959000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":-660000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-803000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":156000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-456000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":-456000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":67000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":67000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":742000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":742000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":675000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":973000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":973000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":231000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":231000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":973000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":973000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":973000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":675000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-746000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-746000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-309000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":-309000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":304000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":304000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":613000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":613000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":372000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":68000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":281000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":27000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":198000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":171000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2"}]}},"OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax","description":"Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-6000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-6000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":-6000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24"},{"start":"2018-01-01","end":"2018-03-31","val":3000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-541000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":-541000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":-540000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-446000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2018-01-01","end":"2018-09-30","val":-446000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":95000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-614000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":-614000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":-614000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-199000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":-199000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-34000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":-34000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":165000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":165000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-577000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":-577000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":-543000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":-543000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-188000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-188000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":-188000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-289000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":-289000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":31000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":31000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":320000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":320000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":662000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":662000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":631000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":631000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1391000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":1391000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":1391000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-569000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":-569000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-456000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":-456000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":113000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":113000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-707000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":-707000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":-251000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":-251000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-1000000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-1000000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-1000000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-309000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":-309000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1092000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":-1092000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":-783000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":-783000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-1364000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":-1364000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-272000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":-272000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-845000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-845000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":222000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":222000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":273000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":273000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":51000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":51000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-137000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":-410000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":281000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-144000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-232000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":-88000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2"}]}},"OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax","description":"Amount of tax expense (benefit), after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":2000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":2000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-9000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":-7000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-144000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":-135000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-196000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":-196000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":-196000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-60000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":-60000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-11000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":-11000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":49000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":49000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-181000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":-181000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":-170000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":-170000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-60000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-60000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":-60000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-92000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":-92000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":10000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":10000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":102000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":-144000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":212000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":212000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":202000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":202000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":444000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":444000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":444000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-180000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":-180000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":102000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":-144000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":36000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":36000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-224000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":-224000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":-260000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":-260000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-309000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-309000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-309000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-98000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":-98000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-348000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":-348000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":-250000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":-250000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-437000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":-437000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-89000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":-89000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-269000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-269000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":71000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":71000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":87000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":87000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":16000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":16000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-43000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":-130000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":90000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-45000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-74000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":-29000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2"}]}},"OtherComprehensiveIncomeLossNetOfTax":{"label":"Other Comprehensive Income (Loss), Net of Tax","description":"Amount after tax and reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":622000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":629000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":761000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":139000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-06-30","val":920000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":498000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1045000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":125000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-31","val":159000,"accn":"0001193125-14-171976","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":268000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":420000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"}]}},"OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest":{"label":"Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest","description":"Amount after tax of other comprehensive income (loss) attributable to noncontrolling interests.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-13000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":-13000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":-13000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-4000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":-4000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-93000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":-93000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":-89000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":-89000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-121000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":-121000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":-28000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":-28000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-675000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-675000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":-675000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-260000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":-260000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-524000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":-524000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":-264000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":-264000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-778000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":-778000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":-254000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":-254000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-1028000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":-1028000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-1028000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-157000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":-157000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-283000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":-283000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":-126000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":-126000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-462000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":-462000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":-179000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":-179000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-560000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-560000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-560000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-121000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":-121000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-194000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":-194000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":-73000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":-73000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-262000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":-262000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-68000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":-68000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-336000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-336000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-76000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":-76000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-191000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":-191000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":-115000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":-115000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-292000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":-101000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-436000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-107000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-195000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":-88000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2"}]}},"OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent","description":"Amount after tax of other comprehensive income (loss) attributable to parent entity.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":622000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-09-30","val":761000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08"}]}},"OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax","description":"Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":957000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":7244000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":7244000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":461000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":-461000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":461000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":-461000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-598000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":-598000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":-137000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-137000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2041000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":2041000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":2041000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":341000,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":-341000,"accn":"0001193125-14-171976","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":-10082000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-682000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":-682000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":-341000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":-341000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-928000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":-928000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":-246000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-246000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-10082000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-10082000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-149000,"accn":"0001193125-14-171976","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":-149000,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-298000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":-298000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":-149000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":-149000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-447000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":-447000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":-149000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":-149000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":15732000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":15732000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":15732000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":379000,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":379000,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-4178000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-06-30","val":-4178000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":-4557000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":-4557000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-254000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-09-30","val":-254000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":3924000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":3924000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-3547000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-3547000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-3547000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2558000,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-03-31","val":2558000,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4594000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":4594000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":2036000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":2036000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":4301000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":4301000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-293000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":-293000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-252000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-252000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":-252000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-565000,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"start":"2017-01-01","end":"2017-03-31","val":-565000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1402000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":1402000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":1967000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":1967000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-2216000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":-2216000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2017-07-01","end":"2017-09-30","val":-3618000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-3618000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-2000000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-2000000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":-2000000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-2293000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24"},{"start":"2018-01-01","end":"2018-03-31","val":-2293000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-4798000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":-4798000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":-2505000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":-2505000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-5075000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2018-01-01","end":"2018-09-30","val":-5075000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":-277000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2018-07-01","end":"2018-09-30","val":-277000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-1065000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":-1065000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":-1065000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-174000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":-174000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3317000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":3317000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":3491000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":3491000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":7304000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":7304000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":3987000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":3987000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3214000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":3214000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":3214000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5128000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":5128000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5415000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":5415000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":287000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":287000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":8702000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":8702000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":3287000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":3287000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-6931000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":-6931000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-6931000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-10151000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":-10151000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-12096000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":-12096000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":-1945000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":-1945000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-6624000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":-6624000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":5472000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":5472000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-9828000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-9828000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-9828000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-3462000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":-3462000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-462000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":-462000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":3000000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":3000000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1801000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":1801000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":2263000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":2263000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-1115000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-1115000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-22000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":-22000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1352000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":-1352000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":-1330000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":-1330000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-2270000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":-918000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-435000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-2808000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-2591000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":217000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2"}]}},"OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax","description":"Amount, after reclassification adjustment, of tax (expense) benefit for (increase) decrease in accumulated other comprehensive income of defined benefit plan.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":1339000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":4627000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":-4627000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":294000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":294000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":294000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":294000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":381000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":381000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":88000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":88000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1299000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-1299000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-1299000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":218000,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":218000,"accn":"0001193125-14-171976","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":6419000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":434000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":434000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":217000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":217000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":591000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":434000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":157000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":217000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":6419000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":6419000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":95000,"accn":"0001193125-14-171976","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":-95000,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":190000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":-95000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":95000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":190000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":-285000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":95000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":-95000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-9678000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-9678000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":9678000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":235000,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":235000,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-4178000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-06-30","val":2588000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":2823000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-157000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-09-30","val":157000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":2431000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":-2431000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2469000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-2469000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-2469000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1541000,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-03-31","val":-1541000,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-2768000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":-2768000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":-1227000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":-1227000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-2592000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":-2592000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":176000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":176000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-152000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-152000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":-152000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":340000,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"start":"2017-01-01","end":"2017-03-31","val":-340000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-845000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":845000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":-1185000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":1185000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1335000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":-1335000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2017-07-01","end":"2017-09-30","val":2180000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-2180000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-1205000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-1205000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":-1205000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-730000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24"},{"start":"2018-01-01","end":"2018-03-31","val":-730000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1529000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":-1529000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":-799000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":-799000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-1617000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2018-01-01","end":"2018-09-30","val":-1617000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":-88000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2018-07-01","end":"2018-09-30","val":-88000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-339000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":-339000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":-339000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-55000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":-55000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1057000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":1057000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":1112000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":1112000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2327000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":2327000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":1270000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":1270000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1024000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":1024000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":1024000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1634000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":1634000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1725000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":1725000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":91000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":-3853000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2773000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":2773000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":1048000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":1048000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-2207000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":-2207000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-2207000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-3234000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":-3234000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":91000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":-3853000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":-619000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":-619000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-2110000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":-2110000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":-1491000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":-1491000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-3131000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-3131000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-3131000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1084000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":-1084000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-147000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":-147000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":937000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":937000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":574000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":574000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":721000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":721000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-355000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-355000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-7000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":-7000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-431000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":-431000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":-424000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":-424000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-723000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":-292000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-139000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-895000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-826000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":69000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2"}]}},"OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax":{"label":"Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax","description":"Amount before tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":-32000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":-39000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":-43000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2017-01-01","end":"2017-12-31","val":-45000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":-45000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-01-01","end":"2018-09-30","val":468000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2018-01-01","end":"2018-09-30","val":468000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":-1622000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":-1622000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-940000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-3011000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-09-30","val":-2520000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":-1432000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019"}]}},"OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax":{"label":"Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax","description":"Amount after tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":123000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":161000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":168000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":163000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":2000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":227000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":227000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":81000,"accn":"0001193125-14-171976","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":103000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":238000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":238000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":157000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":157000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":127000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":127000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":-111000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-111000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":103000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":103000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":103000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-19000,"accn":"0001193125-14-171976","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":-19000,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-53000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":-53000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":-34000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":-34000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-52000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":-52000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":1000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":1000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-55000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-55000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-55000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3000,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":3000,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":12000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-06-30","val":12000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":9000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":9000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":29000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-09-30","val":29000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":17000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":17000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":53000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":53000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":53000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":35000,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-03-31","val":35000,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":15000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":15000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":-20000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":-20000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":12000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":12000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-3000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":-3000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":49000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":49000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":49000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-36000,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"start":"2017-01-01","end":"2017-03-31","val":-36000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-39000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":-39000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":-3000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":-3000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-43000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":-43000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2017-07-01","end":"2017-09-30","val":-4000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-4000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-44000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-44000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":-44000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-2000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24"},{"start":"2018-01-01","end":"2018-03-31","val":-2000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":6000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":6000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":4000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":4000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":544000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2018-01-01","end":"2018-09-30","val":544000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":538000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2018-07-01","end":"2018-09-30","val":538000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-1545000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":-1545000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-940000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-3011000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":-2071000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-2520000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":491000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-1432000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019"}]}},"OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax":{"label":"Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax","description":"Amount of tax expense (benefit), before reclassification adjustments, related to increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":78000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":20000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":25000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":108000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":83000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":144000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":144000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":52000,"accn":"0001193125-14-171976","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":66000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":152000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":152000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":101000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":101000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":81000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":152000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":-71000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":101000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":66000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":66000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-12000,"accn":"0001193125-14-171976","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":-12000,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-34000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":-53000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":-22000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-34000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":-33000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":-22000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":1000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-32000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-32000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-32000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2000,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":2000,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":12000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-06-30","val":8000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":9000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":18000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-09-30","val":18000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":10000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":10000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":34000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":34000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":34000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":21000,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-03-31","val":21000,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":9000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":9000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":-12000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":-12000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":7000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":7000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-2000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":-2000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":29000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":29000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":29000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-22000,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"start":"2017-01-01","end":"2017-03-31","val":-22000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-23000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":-23000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":-2000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":-2000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-26000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":-26000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2017-07-01","end":"2017-09-30","val":-2000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-2000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-27000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-27000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":-27000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24"},{"start":"2018-01-01","end":"2018-03-31","val":1000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":2000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":1000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":1000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":195000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2018-01-01","end":"2018-09-30","val":195000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":193000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2018-07-01","end":"2018-09-30","val":193000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-470000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":-470000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-299000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-959000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":-660000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-803000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":156000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-456000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019"}]}},"OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax":{"label":"OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax","description":"Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-27000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-10000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":-10000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":-10000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-10000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-27000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-27000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-27000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":29000,"accn":"0001193125-14-171976","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":29000,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":23000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":23000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":-6000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":-6000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":25000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":25000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":2000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":2000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-14000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-14000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-14000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":35000,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":35000,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":49000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-06-30","val":49000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":14000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":14000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":53000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-09-30","val":53000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":4000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":4000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":47000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":47000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":47000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-5000,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-03-31","val":-5000,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-6000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":-6000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":-1000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":-1000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-6000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":-6000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-6000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-6000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":-6000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-541000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":-544000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-446000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2018-07-01","end":"2018-09-30","val":95000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018"}]}},"OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax":{"label":"OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax","description":"Amount, before adjustment, of tax expense (benefit) for unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001193125-14-171976","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":-17000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-4000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":-4000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-17000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-17000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":19000,"accn":"0001193125-14-171976","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":19000,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":14000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":19000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":-5000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":14000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":16000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":-5000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":2000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-8000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-8000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-8000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":22000,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":22000,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":49000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-06-30","val":30000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":8000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":33000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-09-30","val":33000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":3000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":3000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":29000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":29000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":29000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-3000,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-03-31","val":-3000,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-4000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":-4000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":-1000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":-1000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-4000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":-4000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-4000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-4000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":-4000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-9000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":-7000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-144000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2018-07-01","end":"2018-09-30","val":-135000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018"}]}},"OtherCostAndExpenseOperating":{"label":"Other Cost and Expense, Operating","description":"The total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013"}]}},"OtherIncome":{"label":"Other Income","description":"Amount of revenue and income classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":767000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":6978000,"accn":"0001193125-12-218835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":7370000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-09-30","val":-217000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":-4029000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":7841000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-03-31","val":1306000,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":1306000,"accn":"0001193125-12-218835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-06-30","val":1954000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-06-30","val":1954000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-09-30","val":-437000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":-437000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-2148000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":1192000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2013-01-01","end":"2013-03-31","val":880000,"accn":"0001193125-14-171976","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":131000,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-06-30","val":209000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":319000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":5757000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1730000,"accn":"0001193125-14-171976","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1"}]}},"OtherInventorySupplies":{"label":"Other Inventory, Supplies, Gross","description":"Amount before valuation and LIFO reserves of other supplies used within the manufacturing or production process expected to be consumed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2011-12-31","val":12671000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":12671000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08"},{"end":"2011-12-31","val":12671000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-06-30","val":13237000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":13197000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":13472000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":13472000,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":13472000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":13472000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":13472000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":14298000,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":14588000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":15275000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":15576000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":15576000,"accn":"0001193125-14-171976","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":15576000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":15576000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":15576000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":15936000,"accn":"0001193125-14-171976","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":16394000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":16919000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":17528000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":17528000,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":17528000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"end":"2014-12-31","val":17528000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"end":"2014-12-31","val":17528000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":18059000,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":18964000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2I"},{"end":"2015-09-30","val":18877000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":18029000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":18029000,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":18029000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":18029000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":18029000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":18114000,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":17617000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":18279000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":18824000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":18824000,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"end":"2016-12-31","val":18824000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":18824000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":18824000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":19410000,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2017Q1I"},{"end":"2017-06-30","val":19668000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":20409000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":21277000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":21277000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24"},{"end":"2017-12-31","val":21277000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":21277000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"end":"2017-12-31","val":21277000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":22338000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2018Q1I"},{"end":"2018-06-30","val":36639000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":39053000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23","frame":"CY2018Q3I"},{"end":"2018-12-31","val":41453000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":41453000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":41453000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":41453000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":41453000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":44479000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":47684000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":50172000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":47277000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":47277000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":47277000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":47277000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":47277000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":48300000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":44409000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":43331000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":42329000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":42329000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":42329000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":42329000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":42329000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":41624000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":42968000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":44618000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":45605000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":45605000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":45605000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":45605000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":45605000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":49224000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":53532000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":54933000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":54805000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":54805000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":54805000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":54805000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":54805000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":59743000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":63804000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":65746000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":65422000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":65422000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":65422000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":65086000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":66109000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"}]}},"OtherLiabilitiesNoncurrent":{"label":"Other Liabilities, Noncurrent","description":"Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2011-12-31","val":12858000,"accn":"0001193125-12-218835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":12858000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":12858000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08"},{"end":"2011-12-31","val":12858000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":13139000,"accn":"0001193125-12-218835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":13420000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":13702000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":10176000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":10176000,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":10176000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":10176000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":10176000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":10323000,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":10531000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":12434000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":13951000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":13951000,"accn":"0001193125-14-171976","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":13951000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":13951000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":13951000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":14445000,"accn":"0001193125-14-171976","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":14913000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":15417000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":16094000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":16094000,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":16094000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"end":"2014-12-31","val":16094000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"end":"2014-12-31","val":16094000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":16472000,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":17725000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2I"},{"end":"2015-09-30","val":18115000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":17077000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":17077000,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":17077000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":17077000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":17077000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":17563000,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":17828000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":18668000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":15925000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":15925000,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"end":"2016-12-31","val":15925000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":15925000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":15925000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":16474000,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2017Q1I"},{"end":"2017-06-30","val":16633000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":18503000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":25091000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":25091000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24"},{"end":"2017-12-31","val":25091000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":25091000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"end":"2017-12-31","val":25091000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":77246000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2018Q1I"},{"end":"2018-06-30","val":85417000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":88013000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23","frame":"CY2018Q3I"},{"end":"2018-12-31","val":64629000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":64629000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":64629000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":64629000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":64629000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":59054000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":60181000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":59635000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":36746000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":36746000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":36746000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":36746000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":36746000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":37407000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":32197000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":31268000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":33538000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":33538000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":33538000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":33538000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":33538000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":33801000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":33148000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":36552000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":37178000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":37178000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":37178000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":37178000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":37178000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":33906000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":34167000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":34622000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":25976000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":25976000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":25976000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":25976000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":25976000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":26390000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":27649000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":28467000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":34896000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":34896000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":34896000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":36508000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":36506000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"}]}},"OtherNoncashIncomeExpense":{"label":"Other Noncash Income (Expense)","description":"Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":1297000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":3190000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":-3192000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-12-31","val":863000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":2186000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-117000,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-3184000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":-3184000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-01-01","end":"2014-09-30","val":-3433000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":-3433000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":-8420000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-367000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-367000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-2630000,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":552000,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":6274000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-06-30","val":5927000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":8773000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-09-30","val":7462000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":5257000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":5257000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":5257000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-653000,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-03-31","val":-653000,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1211000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":-1211000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":-2560000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":-2560000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":-3643000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-3643000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":-5300000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1012000,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"start":"2017-01-01","end":"2017-03-31","val":-1012000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-767000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":-767000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":-2746000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":-3300000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2017-01-01","end":"2017-12-31","val":-5529000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-13929000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":-13929000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1476000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24"},{"start":"2018-01-01","end":"2018-03-31","val":871000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4516000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":4516000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-01-01","end":"2018-09-30","val":-3554000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2018-01-01","end":"2018-09-30","val":-3554000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":13536000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":13536000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":13536000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3872000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":3872000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2886000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":2886000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":13197000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":13197000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":12042000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":12042000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":12042000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":16792000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":16792000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":282000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":282000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":2381000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":2381000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":-23146000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":-23146000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-23146000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-18456000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":-18456000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-26063000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":-26063000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":-23696000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":-23696000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":-28632000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-28632000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-28632000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-8329000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":-8329000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-6181000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":-6181000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":-5067000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":-5067000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":-11959000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-11959000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-8024000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":-8024000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-16760000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":-16760000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":-21984000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-12-31","val":-23962000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-8212000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-13068000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"}]}},"OtherNonoperatingIncome":{"label":"Other Nonoperating Income","description":"Amount of income related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":959000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":174000,"accn":"0001193125-12-218835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2011-01-01","end":"2011-03-31","val":174000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":337000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-04-01","end":"2011-06-30","val":163000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-04-01","end":"2011-06-30","val":163000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":534000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":197000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":197000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1062000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":1062000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":528000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":154000,"accn":"0001193125-12-218835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":154000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-03-31","val":154000,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":154000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":333000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":333000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":179000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":179000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-04-01","end":"2012-06-30","val":179000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":179000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":681000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":681000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":348000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":348000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-07-01","end":"2012-09-30","val":348000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":348000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":4612000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":4612000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":4612000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":3931000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-10-01","end":"2012-12-31","val":3931000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":122000,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":122000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-03-31","val":122000,"accn":"0001193125-14-171976","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":122000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-03-31","val":597000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":185000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":185000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":63000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":63000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-04-01","end":"2013-06-30","val":63000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":63000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":445000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":445000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":260000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":260000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-07-01","end":"2013-09-30","val":260000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":260000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":597000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":597000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":152000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-10-01","end":"2013-12-31","val":152000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":38000,"accn":"0001193125-14-171976","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":38000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-03-31","val":38000,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":38000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":259000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":259000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":221000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":221000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-04-01","end":"2014-06-30","val":221000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":221000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":379000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":379000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":120000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":120000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-07-01","end":"2014-09-30","val":120000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":120000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":758000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":758000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":379000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-10-01","end":"2014-12-31","val":379000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":11000,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":11000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-03-31","val":11000,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-170000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-06-30","val":509000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":-181000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":498000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-04-01","end":"2015-06-30","val":498000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":818000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-09-30","val":818000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":309000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":309000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-07-01","end":"2015-09-30","val":309000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":728000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-90000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":1790000,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2398000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":608000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2891000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":493000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":758000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":11000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q1"},{"start":"2015-04-01","end":"2015-06-30","val":498000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q2"},{"start":"2015-07-01","end":"2015-09-30","val":309000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":728000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":728000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-90000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":1790000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-03-31","val":1790000,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"start":"2016-01-01","end":"2016-03-31","val":1790000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2398000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":608000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-04-01","end":"2016-06-30","val":608000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":608000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2891000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":493000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-07-01","end":"2016-09-30","val":493000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":493000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":3758000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":3758000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":2718000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":867000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-10-01","end":"2016-12-31","val":867000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-4928000,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"start":"2017-01-01","end":"2017-03-31","val":-4928000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-03-31","val":-4928000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24"},{"start":"2017-01-01","end":"2017-03-31","val":-4928000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-3670000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":-4779000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":1258000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":1258000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-04-01","end":"2017-06-30","val":638000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":638000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-2168000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":-3091000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2017-07-01","end":"2017-09-30","val":1502000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":1502000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-07-01","end":"2017-09-30","val":1308000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2017-07-01","end":"2017-09-30","val":1308000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-643000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-1874000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":-1874000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":1525000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-10-01","end":"2017-12-31","val":1108000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4"},{"end":"2018-01-01","val":-5417000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2017Q4I"},{"start":"2018-01-01","end":"2018-03-31","val":665000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24"},{"start":"2018-01-01","end":"2018-03-31","val":665000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-03-31","val":665000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":665000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1746000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":1746000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":1081000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":1081000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-04-01","end":"2018-06-30","val":1081000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":1081000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2808000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2018-01-01","end":"2018-09-30","val":2808000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":1062000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2018-07-01","end":"2018-09-30","val":1062000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-07-01","end":"2018-09-30","val":1062000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":1062000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":4144000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":4144000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":4144000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":1336000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-10-01","end":"2018-12-31","val":1336000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":722000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":722000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-03-31","val":722000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":722000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":15796000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":15796000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":15074000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":15074000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-04-01","end":"2019-06-30","val":15074000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":15074000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":19076000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":19076000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":3280000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":3280000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-07-01","end":"2019-09-30","val":3280000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":3280000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":19519000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":19519000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":19519000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":443000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-10-01","end":"2019-12-31","val":443000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":17671000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":17671000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-03-31","val":17671000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":16001000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":16001000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":-1670000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":-1670000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-04-01","end":"2020-06-30","val":-1670000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":15592000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":15592000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":-409000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":-409000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-07-01","end":"2020-09-30","val":-409000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":24350000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":24350000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":24350000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":8758000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":2605000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":2605000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2419000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":2419000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":-186000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":-186000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":4999000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":4999000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":2580000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":2580000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":6146000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":6146000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":6146000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1531000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":1531000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3630000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":3630000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":2099000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":2099000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":7206000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":7206000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":3576000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":3576000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":10643000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":10643000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-2352000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":-2352000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":145000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":145000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":2497000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":2497000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":4161000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":4016000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":21939000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2523000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6602000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":4079000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2"}]}},"PaymentsForRepurchaseOfCommonStock":{"label":"Payments for Repurchase of Common Stock","description":"The cash outflow to reacquire common stock during the period.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":215000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":215000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":1072000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":1072000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":1072000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":1072000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":1072000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":499000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":499000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":499000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":15255000,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":15255000,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":15255000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-06-30","val":15255000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":15255000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-09-30","val":15255000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":15255000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":15255000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":15255000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2017-01-01","end":"2017-12-31","val":25022000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":25022000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":25022000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":75000000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24"},{"start":"2018-01-01","end":"2018-03-31","val":75000000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":90499000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":90499000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-01-01","end":"2018-09-30","val":90499000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2018-01-01","end":"2018-09-30","val":90499000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":148469000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":148469000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":148469000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020"}]}},"PaymentsOfDividends":{"label":"Payments of Dividends","description":"Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":26461000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":13300000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":13300000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":26871000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":26871000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":26871000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":26797000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":26797000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":26797000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":15125000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":15125000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":20377000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017"}]}},"PaymentsOfDividendsCommonStock":{"label":"Payments of Ordinary Dividends, Common Stock","description":"Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":6634000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-03-31","val":13402000,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":13402000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":13402000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-01-01","end":"2014-09-30","val":20132000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":20132000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-03-31","val":6758000,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":6758000,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":13444000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-06-30","val":13444000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":20117000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-09-30","val":20117000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-03-31","val":3388000,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-03-31","val":3388000,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6732000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":6732000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":10706000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":10706000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":15125000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5092000,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"start":"2017-01-01","end":"2017-03-31","val":5092000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":10187000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":10187000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":15285000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":15285000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2017-01-01","end":"2017-12-31","val":20377000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":20377000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5069000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24"},{"start":"2018-01-01","end":"2018-03-31","val":5069000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":10132000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":10132000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-01-01","end":"2018-09-30","val":15068000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2018-01-01","end":"2018-09-30","val":15068000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":19912000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":19912000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":19912000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4690000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":4690000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":9372000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":9372000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":13880000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":13880000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":18592000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":18592000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":18592000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4604000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":4604000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6078000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":6078000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":6169000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":6169000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":6185000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":6185000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":6185000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":40000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":40000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":41000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":41000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":26000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":26000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":26000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":151000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":151000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":163000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":163000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":163000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":163000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":164000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":164000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":1000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":23000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":23000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":23000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-12-31","val":23000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"}]}},"PaymentsOfFinancingCosts":{"label":"Payments of Financing Costs","description":"The cash outflow for loan and debt issuance costs.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":3543000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":3900000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-09-30","val":3965000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":4105000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":4105000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1304000,"accn":"0001193125-12-218835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":1304000,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1304000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":1304000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":1304000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":1304000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":1334000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":1334000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":1334000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":4051000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":4051000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-12-31","val":4051000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":4051000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":4051000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":2871000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":2871000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":2871000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":64000,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":64000,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":64000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-06-30","val":64000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":64000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-09-30","val":64000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":64000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":64000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":64000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":37273000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":37273000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-01-01","end":"2018-09-30","val":37272000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2018-01-01","end":"2018-09-30","val":37272000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":38701000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":38701000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":38701000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":40949000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":40949000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":41353000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":41353000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":41648000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-12-31","val":41649000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3350000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3389000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"}]}},"PaymentsOfStockIssuanceCosts":{"label":"Payments of Stock Issuance Costs","description":"The cash outflow for cost incurred directly with the issuance of an equity security.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":8974000,"accn":"0001193125-12-218835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":8974000,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":9481000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":9481000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":9171000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":9171000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":9171000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":9171000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":9171000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":13798000,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-03-31","val":13798000,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":13798000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":13798000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":13968000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":13968000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":25732000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":25732000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":25732000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018"}]}},"PaymentsRelatedToTaxWithholdingForShareBasedCompensation":{"label":"Payment, Tax Withholding, Share-based Payment Arrangement","description":"Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":145000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":145000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-12-31","val":166000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":166000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":166000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":229000,"accn":"0001193125-14-171976","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":229000,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":534000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":534000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-01-01","end":"2014-09-30","val":572000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":572000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":614000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":614000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":614000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":443000,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":443000,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":722000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":747000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":794000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":794000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":794000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":499000,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-12-31","val":1591000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":1591000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":1591000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3377000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3926000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":3945000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2017-01-01","end":"2017-12-31","val":4379000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":4379000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":4379000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3485000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24"},{"start":"2018-01-01","end":"2018-03-31","val":3485000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4194000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":4194000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-01-01","end":"2018-09-30","val":4216000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2018-01-01","end":"2018-09-30","val":4216000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":4383000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":4383000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":4383000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2205000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":2205000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2855000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":2855000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":2913000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":2913000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":2993000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":2993000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":2993000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":457000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":457000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":501000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":501000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":630000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":630000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":703000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":703000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":703000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1244000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":1244000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2149000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":2149000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":2212000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":2212000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":5023000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":5023000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":5023000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2052000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":2052000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2227000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":2227000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":2414000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":2414000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":2953000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":2953000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":9920000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":9920000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":9966000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":9966000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":10210000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-12-31","val":10549000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5618000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5887000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"}]}},"PaymentsToAcquireAvailableForSaleSecurities":{"label":"Payments to Acquire Available-for-sale Securities","description":"The cash outflow to acquire debt and equity securities not classified as either held-to-maturity securities or trading securities which would be classified as available-for-sale securities and reported at fair value, with unrealized gains and losses excluded from earnings and reported in a separate component of shareholders' equity.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":25000000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":25000000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-12-31","val":75000000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":75000000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":75000000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":959000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":959000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":3586000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017"}]}},"PaymentsToAcquireBusinessesNetOfCashAcquired":{"label":"Payments to Acquire Businesses, Net of Cash Acquired","description":"The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":98317000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":98317000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":98317000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":98317000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":98317000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":176447000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":176447000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":176617000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":176617000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":176617000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":18636000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":18636000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":119719000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":119719000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2017-01-01","end":"2017-12-31","val":119801000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":119801000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":119801000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":742841000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":742841000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-01-01","end":"2018-09-30","val":743325000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2018-01-01","end":"2018-09-30","val":743325000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":743249000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":743249000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":743249000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020"}]}},"PaymentsToAcquireIntangibleAssets":{"label":"Payments to Acquire Intangible Assets","description":"The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":259000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":259000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":959000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1245000,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"start":"2017-01-01","end":"2017-03-31","val":1245000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1973000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":1973000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":2600000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":2600000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2017-01-01","end":"2017-12-31","val":3586000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":3586000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1011000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24"},{"start":"2018-01-01","end":"2018-03-31","val":1011000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3863000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":3863000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-01-01","end":"2018-09-30","val":7045000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2018-01-01","end":"2018-09-30","val":7045000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":10046000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":10046000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":10046000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1307000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":1307000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2620000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":2620000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":3493000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":3493000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":3932000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":3932000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":3932000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":494000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":494000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":499000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":499000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":531000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":531000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":456000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":456000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":456000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":95000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":95000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":150000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":150000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":210000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":210000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":210000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":210000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":210000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":67000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":67000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":132000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":132000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":343000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":343000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":394000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":394000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":107000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":107000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":173000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":173000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":234000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-12-31","val":315000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":74000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":131000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"}]}},"PaymentsToAcquireOilAndGasProperty":{"label":"Payments to Acquire Oil and Gas Property","description":"The cash outflow to purchase of mineral interests in oil and gas properties for use in the normal oil and gas operations and not intended for resale.","units":{"USD":[{"end":"2017-05-17","val":94400000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-05-17","val":94400000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24"},{"end":"2017-05-17","val":94400000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-05-17","val":94400000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"end":"2017-05-17","val":94400000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2017-05-17","val":94400000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2017-05-17","val":94400000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2017-05-17","val":94400000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2017-05-17","val":94400000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2017-05-17","val":94400000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2017-05-17","val":94400000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2017-05-17","val":94400000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2017-05-17","val":94400000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2017-05-17","val":94400000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2017-05-17","val":94400000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2017-05-17","val":94400000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2017-05-17","val":94400000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2017-05-17","val":94400000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2017-05-17","val":94400000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2017-05-17","val":94400000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2017-05-17","val":94400000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2017-05-17","val":94400000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2017-05-17","val":94400000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2017-05-17","val":94400000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2017-05-17","val":94400000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2017-05-17","val":94400000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2017-05-17","val":94400000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2017Q2I"}]}},"PaymentsToAcquireProductiveAssets":{"label":"Payments to Acquire Productive Assets","description":"The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":15241000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":5299000,"accn":"0001193125-12-218835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":13531000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-09-30","val":28753000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":66745000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":66745000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":14986000,"accn":"0001193125-12-218835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":14986000,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-39244000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":39244000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":74868000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":74868000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":105719000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":105719000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":105719000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":22707000,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":22707000,"accn":"0001193125-14-171976","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":31213000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":31213000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":46835000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":46835000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-12-31","val":60470000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":60470000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":60470000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":10606000,"accn":"0001193125-14-171976","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":10606000,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":18011000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":18011000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-01-01","end":"2014-09-30","val":51576000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":51576000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":92609000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":92609000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":92609000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":13377000,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":13377000,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":27128000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-06-30","val":27128000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":38167000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-09-30","val":38167000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":53646000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":53646000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":53646000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":6068000,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-03-31","val":6068000,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":23388000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":23388000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":32756000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":32756000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":46450000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":46450000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":46450000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":23647000,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"start":"2017-01-01","end":"2017-03-31","val":19896000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":158867000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":152087000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":289535000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":261243000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2017-01-01","end":"2017-12-31","val":384622000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":368479000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":368479000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":72327000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24"},{"start":"2018-01-01","end":"2018-03-31","val":72327000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":159196000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":159196000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-01-01","end":"2018-09-30","val":220787000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2018-01-01","end":"2018-09-30","val":220787000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":339815000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":339815000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":44376000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":78451000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-09-30","val":97902000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":118357000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019"}]}},"PaymentsToAcquirePropertyPlantAndEquipment":{"label":"Payments to Acquire Property, Plant, and Equipment","description":"The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":339815000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":44376000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":78451000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":97902000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":118357000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":118357000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":16116000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":16116000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":23229000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":23229000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":27751000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":27751000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":34461000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":34461000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":34461000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3511000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":3511000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":7078000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":7078000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":15394000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":15394000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":30307000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":30307000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":30307000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":7030000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":7030000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":17573000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":17573000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":28691000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":28691000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":53168000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":53168000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":18929000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":18929000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":34023000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":34023000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":47626000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-12-31","val":65155000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":12410000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":26560000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"}]}},"PaymentsToMinorityShareholders":{"label":"Payments to Noncontrolling Interests","description":"Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":4000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":32000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-03-31","val":174000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":519000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"}]}},"PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent":{"label":"Liability, Pension and Other Postretirement and Postemployment Benefits, Current","description":"Amount of liability, recognized in statement of financial position, for pension, other postretirement and postemployment benefits, classified as current.","units":{"USD":[{"end":"2011-12-31","val":1510000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":1510000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08"},{"end":"2011-12-31","val":1510000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-06-30","val":1779000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1695000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1413000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":1413000,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":1413000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":1413000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":1413000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1627000,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2491000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1946000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1428000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":1428000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1530000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":1530000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1505000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":1505000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1553000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":1553000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1524000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":1524000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2708000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":2708000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2993000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":2993000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1338000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":1338000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1227000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":1227000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1118000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":1118000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":986000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"}]}},"PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent":{"label":"Liability, Defined Benefit Plan, Noncurrent","description":"Amount of liability, recognized in statement of financial position, for defined benefit pension and other postretirement plans, classified as noncurrent.","units":{"USD":[{"end":"2011-12-31","val":52078000,"accn":"0001193125-12-218835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":52078000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":52078000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08"},{"end":"2011-12-31","val":52078000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":50328000,"accn":"0001193125-12-218835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":49190000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":47630000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":52747000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":52747000,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":52747000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":52747000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":52747000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":52768000,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":52019000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":50672000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":36802000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":36802000,"accn":"0001193125-14-171976","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":36802000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":36802000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":36802000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":36189000,"accn":"0001193125-14-171976","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":34431000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":32727000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":59932000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":59932000,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":59932000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"end":"2014-12-31","val":59932000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"end":"2014-12-31","val":59932000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":61554000,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":53765000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2I"},{"end":"2015-09-30","val":60099000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":55893000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":55893000,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":55893000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":55893000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":55893000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":60600000,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":63887000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":63715000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":56746000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":56746000,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"end":"2016-12-31","val":56746000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":56746000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":56746000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":56363000,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2017Q1I"},{"end":"2017-06-30","val":59411000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":52472000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":52867000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":52867000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24"},{"end":"2017-12-31","val":52867000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":52867000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"end":"2017-12-31","val":52867000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":50167000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2018Q1I"},{"end":"2018-06-30","val":47022000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":46045000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23","frame":"CY2018Q3I"},{"end":"2018-12-31","val":57194000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":57194000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":57194000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":57194000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":57194000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":56879000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":60830000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":64428000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":58453000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":58453000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":58453000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":58453000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":58453000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":65475000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":65532000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":67913000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":48169000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":48169000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":48169000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":48169000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":48169000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":34543000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":31739000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":38923000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":32935000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":32935000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":32935000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":32935000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":32935000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":28843000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":31974000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":34789000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":30911000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":30911000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":30911000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":30911000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":30911000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":30476000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":28343000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":24627000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":28715000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":28715000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":28715000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":24679000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":23714000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"}]}},"PreferredStockParOrStatedValuePerShare":{"label":"Preferred Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.","units":{"USD/shares":[{"end":"2012-06-30","val":0.01,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.01,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.01,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.01,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.01,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.01,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.01,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.01,"accn":"0001193125-14-171976","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-12-31","val":0.01,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.01,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.01,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":0.01,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.01,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":0.01,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24"},{"end":"2017-12-31","val":0.01,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":0.01,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"end":"2017-12-31","val":0.01,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.01,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.01,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.01,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.01,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":0.01,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":0.01,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":0.01,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":0.01,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.01,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.01,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.01,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.01,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":0.01,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":0.01,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":0.01,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":0.01,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.01,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.01,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.01,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.01,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":0.01,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":0.01,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":0.01,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":0.01,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.01,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.01,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.01,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.01,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":0.01,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":0.01,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":0.01,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":0.01,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.01,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.01,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.01,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.01,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":0.01,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":0.01,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":0.01,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":0.01,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.01,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.01,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.01,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.01,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":0.01,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":0.01,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.01,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.01,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"}]}},"PreferredStockSharesAuthorized":{"label":"Preferred Stock, Shares Authorized","description":"The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2012-01-31","val":10000000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-01-31","val":10000000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011Q4I"},{"end":"2012-06-30","val":10000000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":10000000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":10000000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":10000000,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":10000000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":10000000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":10000000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":10000000,"accn":"0001193125-14-171976","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-12-31","val":10000000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":10000000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":10000000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":10000000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":10000000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":10000000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24"},{"end":"2017-12-31","val":10000000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":10000000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"end":"2017-12-31","val":10000000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":10000000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2018Q1I"},{"end":"2018-06-30","val":10000000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":10000000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23","frame":"CY2018Q3I"},{"end":"2018-12-31","val":10000000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":10000000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":10000000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":10000000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":10000000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":10000000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10000000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10000000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10000000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":10000000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":10000000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":10000000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":10000000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":10000000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10000000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10000000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":10000000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":10000000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":10000000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":10000000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":10000000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":10000000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":10000000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":10000000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10000000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":10000000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":10000000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":10000000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":10000000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":10000000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":10000000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":10000000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10000000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":10000000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":10000000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":10000000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":10000000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10000000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10000000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10000000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10000000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":10000000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":10000000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10000000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10000000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"}]}},"PreferredStockSharesIssued":{"label":"Preferred Stock, Shares Issued","description":"Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.","units":{"shares":[{"end":"2011-06-30","val":0,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2012-06-30","val":0,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08"},{"end":"2012-09-30","val":0,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":0,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2013-03-31","val":0,"accn":"0001193125-14-171976","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2013-06-30","val":0,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2013-09-30","val":0,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":0,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001193125-14-171976","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2014-03-31","val":0,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2014-06-30","val":0,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2014-09-30","val":0,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":0,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2015-03-31","val":0,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"end":"2015-06-30","val":0,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"end":"2015-09-30","val":0,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":0,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":0,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"end":"2016-12-31","val":0,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":0,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":0,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":0,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24"},{"end":"2017-12-31","val":0,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":0,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"end":"2017-12-31","val":0,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":0,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":0,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":0,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":0,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":0,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":0,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":0,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":0,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":0,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":0,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":0,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":0,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":0,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":0,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":0,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":0,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":0,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":0,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":0,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":0,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":0,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":0,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"}]}},"PreferredStockSharesOutstanding":{"label":"Preferred Stock, Shares Outstanding","description":"Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.","units":{"shares":[{"end":"2011-06-30","val":0,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2012-06-30","val":0,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08"},{"end":"2012-09-30","val":0,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":0,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2013-03-31","val":0,"accn":"0001193125-14-171976","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2013-06-30","val":0,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2013-09-30","val":0,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":0,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001193125-14-171976","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2014-03-31","val":0,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2014-06-30","val":0,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2014-09-30","val":0,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":0,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2015-03-31","val":0,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"end":"2015-06-30","val":0,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"end":"2015-09-30","val":0,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":0,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":0,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"end":"2016-12-31","val":0,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":0,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":0,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":0,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24"},{"end":"2017-12-31","val":0,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":0,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"end":"2017-12-31","val":0,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":0,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":0,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":0,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":0,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":0,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":0,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":0,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":0,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":0,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":0,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":0,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":0,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":0,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":0,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":0,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":0,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":0,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":0,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":0,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":0,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":0,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":0,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"}]}},"PreferredStockValue":{"label":"Preferred Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":0,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":0,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":0,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017Q4I"}]}},"PreferredStockValueOutstanding":{"label":"Preferred Stock, Value, Outstanding","description":"Value of all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by shareholders, which is net of related treasury stock. May be all or a portion of the number of preferred shares authorized. These shares represent the ownership interest of the preferred shareholders.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":0,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2013Q4I"},{"end":"2014-06-30","val":0,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-12-31","val":0,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":0,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":0,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"end":"2016-12-31","val":0,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":0,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24"},{"end":"2017-12-31","val":0,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":0,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"end":"2017-12-31","val":0,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":0,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":0,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":0,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":0,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":0,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":0,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":0,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":0,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":0,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":0,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":0,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":0,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":0,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":0,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":0,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":0,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":0,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":0,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":0,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":0,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":0,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":0,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"}]}},"PrepaidExpenseAndOtherAssetsCurrent":{"label":"Prepaid Expense and Other Assets, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2011-12-31","val":8561000,"accn":"0001193125-12-218835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":8561000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":8561000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08"},{"end":"2011-12-31","val":8561000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":5804000,"accn":"0001193125-12-218835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":7165000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":8599000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":6738000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":6738000,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":6738000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":6738000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":6738000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":7686000,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":7668000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":10826000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":11104000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":11104000,"accn":"0001193125-14-171976","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":7140000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":13890000,"accn":"0001193125-14-171976","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-12-31","val":9267000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":9267000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":9921000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":9921000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":12323000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":12323000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":13715000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017Q4I"}]}},"PrepaidTaxes":{"label":"Prepaid Taxes","description":"Amount of asset related to consideration paid in advance for income and other taxes that provide economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":746000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":746000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":6583000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":6583000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1682000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":1682000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":0,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":0,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"end":"2017-12-31","val":0,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-06-30","val":3191000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2804000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2200000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":2200000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":2200000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":2200000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":2200000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1388000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2010000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2596000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":475000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":475000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":475000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":475000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":475000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":628000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":628000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":628000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":628000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":628000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":410000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"}]}},"ProceedsFromContributionsFromParent":{"label":"Proceeds from Contributions from Parent","description":"The cash inflow from parent as a source of financing that is recorded as additional paid in capital.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":15000000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2012-01-01","end":"2012-06-30","val":16692000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-09-30","val":16692000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08"}]}},"ProceedsFromDepositsFromCustomers":{"label":"Proceeds from Deposits from Customers","description":"Cash received from customers for deposits on goods or services during the period; excludes deposits with other institutions and time deposits, which pertain to financial services entities.","units":{"USD":[{"start":"2008-10-26","end":"2008-11-25","val":27000000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2008-10-26","end":"2008-11-25","val":27000000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2017-01-01","end":"2017-03-31","val":18200000,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2017Q1"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":50000000,"accn":"0001193125-12-218835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":50000000,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":50000000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":50000000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":50000000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":50000000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":50000000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":50000000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":50000000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":200000000,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-03-31","val":200000000,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":200000000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":200000000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":200000000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":200000000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":678791000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":678791000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":678791000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018"}]}},"ProceedsFromIssuanceOfDebt":{"label":"Proceeds from Issuance of Debt","description":"The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":3932000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011"}]}},"ProceedsFromIssuanceOfLongTermDebt":{"label":"Proceeds from Issuance of Long-term Debt","description":"The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":65909000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":259061000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-09-30","val":259061000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":259061000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":259061000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":373791000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":373791000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-12-31","val":373792000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":373792000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":373792000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":134325000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":134325000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":134325000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":1280000000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":1280000000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-01-01","end":"2018-09-30","val":1280000000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2018-01-01","end":"2018-09-30","val":1280000000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":1280000000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":1280000000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":1280000000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":25000000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":25000000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":25000000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":25000000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":25000000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"}]}},"ProceedsFromIssuanceOrSaleOfEquity":{"label":"Proceeds from Issuance or Sale of Equity","description":"The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":41000000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-09-30","val":40800000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":40800000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":40800000,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1"}]}},"ProceedsFromLifeInsurancePolicies":{"label":"Proceeds from Life Insurance Policy","description":"Amount of cash inflow for proceeds from settlement of corporate-owned life insurance policy, classified as investing activities. Includes, but is not limited to, bank-owned life insurance policy.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":5100000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":5100000,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2012-10-01","end":"2012-12-31","val":5100000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-10-01","end":"2012-12-31","val":5100000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-10-01","end":"2012-12-31","val":5100000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4"},{"start":"2013-10-01","end":"2013-12-31","val":5100000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4"}]}},"ProceedsFromLinesOfCredit":{"label":"Proceeds from Lines of Credit","description":"Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":25000000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020"}]}},"ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities":{"label":"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale","description":"Amount of cash inflow from maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":29388000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-03-31","val":15020000,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":21872000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":21872000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":21872000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"}]}},"ProceedsFromMinorityShareholders":{"label":"Proceeds from Noncontrolling Interests","description":"Amount of cash inflow from a noncontrolling interest. Includes, but is not limited to, purchase of additional shares or other increase in noncontrolling interest ownership.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-01-01","end":"2018-09-30","val":3212000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2018-01-01","end":"2018-09-30","val":3212000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":7497000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":7497000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":7497000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4729000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5129000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-09-30","val":5185000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":5185000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":4554000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":4554000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":1234000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":1196000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020"}]}},"ProceedsFromPaymentsToMinorityShareholders":{"label":"Proceeds from (Payments to) Noncontrolling Interests","description":"Amount of cash inflow (outflow) from (to) a noncontrolling interest. Excludes dividends paid to the noncontrolling interest.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":4729000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5129000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-12-31","val":4554000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-4000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-32000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-09-30","val":1234000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":1196000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":1196000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-174000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-519000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":-785000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":-785000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":-1103000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-1103000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-1103000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-353000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":-353000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-724000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":-724000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":-1107000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":-1107000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":-1523000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-1523000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-350000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":-350000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-701000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":-701000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":-1027000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-12-31","val":-1354000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":36000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-388000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"}]}},"ProceedsFromRepaymentsOfLinesOfCredit":{"label":"Proceeds from (Repayments of) Lines of Credit","description":"The net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets).","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":25000000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":-25000000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"}]}},"ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities":{"label":"Proceeds from Sale and Maturity of Debt Securities, Available-for-sale","description":"Amount of cash inflow from sale, maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4593000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-06-30","val":4593000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":29388000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":53568000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":53568000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":53568000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":15020000,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":21872000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-12-31","val":21872000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":21872000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":21872000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018"}]}},"ProceedsFromSaleOfPropertyPlantAndEquipment":{"label":"Proceeds from Sale of Property, Plant, and Equipment","description":"The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":78000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":60000,"accn":"0001193125-12-218835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":60000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-09-30","val":61000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":106000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":106000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1225000,"accn":"0001193125-12-218835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":1225000,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1225000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":1225000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":1255000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":1255000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":1258000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":1258000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":1258000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":81000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":81000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":167000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":167000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-12-31","val":357000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":357000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":357000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-01-01","end":"2014-09-30","val":13000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":13000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":20000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":20000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":20000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":72000,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":72000,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":77000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-06-30","val":77000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":77000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-09-30","val":77000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":127000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":127000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":127000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":58000,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-03-31","val":58000,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":66000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":66000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":84000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":84000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":497000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":497000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":497000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":12000,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"start":"2017-01-01","end":"2017-03-31","val":12000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":12000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":12000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":12000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":12000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2017-01-01","end":"2017-12-31","val":337000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":337000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":337000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":25960000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24"},{"start":"2018-01-01","end":"2018-03-31","val":25960000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":26179000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":26179000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-01-01","end":"2018-09-30","val":26305000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2018-01-01","end":"2018-09-30","val":26305000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":26231000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":26231000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":26231000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":708000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":708000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":1543000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":1543000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":1896000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":1896000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":1896000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":224000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":224000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2478000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":2478000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":2749000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":2749000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":7353000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":7353000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":7353000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":72000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":72000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":344000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":344000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":644000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":644000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":661000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":661000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":661000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":714000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":714000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1748000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":1748000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":2171000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":2171000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":2609000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":2609000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":105000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":105000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1805000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":1805000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":2635000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-12-31","val":20749000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":169000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":465000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"}]}},"ProceedsFromSaleOfTreasuryStock":{"label":"Proceeds from Sale of Treasury Stock","description":"The cash inflow from the issuance of an equity stock that has been previously reacquired by the entity.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":22000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":22000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":102000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":102000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":102000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014"}]}},"ProceedsFromShortTermDebt":{"label":"Proceeds from Short-term Debt","description":"The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":3932000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":100000000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":100000000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":100000000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016"}]}},"ProceedsFromStockOptionsExercised":{"label":"Proceeds from Stock Options Exercised","description":"Amount of cash inflow from exercise of option under share-based payment arrangement.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":46300,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":788000,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":788000,"accn":"0001193125-14-171976","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2164000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":2164000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":6505000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":6505000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-12-31","val":7942000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":7942000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":7942000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3004000,"accn":"0001193125-14-171976","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":3004000,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4710000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":4710000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-01-01","end":"2014-09-30","val":5433000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":5433000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":5563000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":5563000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":5563000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":43000,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":43000,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":363000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-06-30","val":363000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":364000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-09-30","val":364000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":473000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":473000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":473000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":22000,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-03-31","val":22000,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1299000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":1299000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":4333000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":4333000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":4825000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":4825000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":4825000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":517000,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"start":"2017-01-01","end":"2017-03-31","val":517000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":547000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":547000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":30000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":798000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":798000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2017-07-01","end":"2017-09-30","val":300000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":798000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":798000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":798000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":62000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":62000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":62000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":61000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2018-01-01","end":"2018-09-30","val":61000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":61000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":61000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":61000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":128000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":128000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":128000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":128000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":128000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":128000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":128000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":128000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":128000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":105000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":105000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":105000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":105000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":105000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":105000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":105000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":105000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":105000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":83000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":83000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":533000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":533000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":449000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":449000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":956000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":956000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":423000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":423000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":955000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":955000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023"}]}},"ProfitLoss":{"label":"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest","description":"The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":11392000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":30253000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":30253000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":38564000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-09-30","val":57360000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":79154000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":79154000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":75256000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013"},{"start":"2016-01-01","end":"2016-12-31","val":-41056000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2522000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q1"},{"start":"2017-04-01","end":"2017-06-30","val":29459000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":73254000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2017-07-01","end":"2017-09-30","val":41273000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2017-07-01","end":"2017-09-30","val":41273000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":145206000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":145206000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":71952000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":31294000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-03-31","val":31294000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":31294000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":48938000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":17644000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-04-01","end":"2018-06-30","val":17644000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":17644000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":55254000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2018-01-01","end":"2018-09-30","val":55254000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":6316000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2018-07-01","end":"2018-09-30","val":6316000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-07-01","end":"2018-09-30","val":6316000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":6316000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-200821000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":-200821000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":-200821000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-256075000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-10-01","end":"2018-12-31","val":-256075000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-19328000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":-19328000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-03-31","val":-19328000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":-19328000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-13267000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":-13267000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":6061000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":6061000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-04-01","end":"2019-06-30","val":6061000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":6061000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-36332000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":-36332000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":-23065000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":-23065000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-07-01","end":"2019-09-30","val":-23065000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":-23065000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-329757000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-329757000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":-329757000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-293425000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-10-01","end":"2019-12-31","val":-293425000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-72605000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":-72605000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-03-31","val":-72605000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-105223000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":-105223000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":-32618000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":-32618000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-04-01","end":"2020-06-30","val":-32618000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-119439000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":-119439000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":-14216000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":-14216000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-07-01","end":"2020-09-30","val":-14216000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-115122000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":-115122000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-115122000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":4317000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":-20935000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":-20935000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4967000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":4967000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":25902000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":25902000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-15207000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":-15207000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":-20174000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":-20174000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-34321000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-34321000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-34321000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-8514000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":-8514000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":14321000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":14321000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":22835000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":22835000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":46324000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":46324000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":32003000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":32003000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":77840000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":77840000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":44572000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":44572000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":90716000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":90716000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":46144000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":46144000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":117524000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":26808000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":146489000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":13581000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":32770000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":19189000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2"}]}},"PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization":{"label":"Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization","description":"Amount, after accumulated depreciation and amortization, of property, plant, and equipment and finance lease right-of-use asset.","units":{"USD":[{"end":"2019-12-31","val":1517587000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1368092000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"}]}},"PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization":{"label":"Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, before Accumulated Depreciation and Amortization","description":"Amount, before accumulated depreciation and amortization, of property, plant, and equipment and finance lease right-of-use asset.","units":{"USD":[{"end":"2019-12-31","val":2224197000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2207494000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"}]}},"PropertyPlantAndEquipmentGross":{"label":"Property, Plant and Equipment, Gross","description":"Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2011-12-31","val":392397000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":392397000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08"},{"end":"2011-12-31","val":392397000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-06-30","val":430656000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":466056000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-30","val":492722000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":492722000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":492722000,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":492722000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":492722000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":516114000,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":524240000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":541375000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":555435000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":555435000,"accn":"0001193125-14-171976","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":555435000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":555435000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":555435000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":566046000,"accn":"0001193125-14-171976","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":574066000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":681230000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":722511000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":722511000,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":722511000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"end":"2014-12-31","val":722511000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"end":"2014-12-31","val":722511000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":734916000,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":750070000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2I"},{"end":"2015-09-30","val":760809000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":770585000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":770585000,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":770585000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":770585000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":770585000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":776025000,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":793170000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1044149000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1049701000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":1049701000,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"end":"2016-12-31","val":1049701000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":1049701000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":1049701000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1092030000,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1226715000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1378720000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1522675000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":1522675000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24"},{"end":"2017-12-31","val":1522675000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":1522675000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"end":"2017-12-31","val":1522675000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1564877000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2225737000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2284068000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2326126000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":2326126000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":2326126000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":2326126000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":2326126000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2355160000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2383541000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2398653000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2224197000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":2224197000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":2224197000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":2224197000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2231230000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2228451000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2224479000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2207494000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":2207494000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":2207494000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":2207494000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2211002000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2215167000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2227063000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2243941000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":2243941000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":2243941000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":2243941000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":2243941000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2245650000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2255191000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2266898000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2278756000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":2278756000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":2278756000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":2278756000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":2278756000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2291862000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2305770000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2319563000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2336480000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":2336480000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":2336480000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2345663000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2360065000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"}]}},"PropertyPlantAndEquipmentNet":{"label":"Property, Plant and Equipment, Net","description":"Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2011-12-31","val":336788000,"accn":"0001193125-12-218835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":336788000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":336788000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08"},{"end":"2011-12-31","val":336788000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":345277000,"accn":"0001193125-12-218835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":363828000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":393756000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-30","val":414218000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":414218000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":414218000,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":414218000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":414218000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":414218000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":429611000,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":429364000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":437748000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":442116000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":442116000,"accn":"0001193125-14-171976","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":442116000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":442116000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":442116000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":443406000,"accn":"0001193125-14-171976","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":441450000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":536721000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":565755000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":565755000,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":565755000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"end":"2014-12-31","val":565755000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"end":"2014-12-31","val":565755000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":565337000,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":567197000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2I"},{"end":"2015-09-30","val":563262000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":561196000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":561196000,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":561196000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":561196000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":561196000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":553005000,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":555487000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":790565000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":783313000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":783313000,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"end":"2016-12-31","val":783313000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":783313000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":783313000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":806288000,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2017Q1I"},{"end":"2017-06-30","val":919840000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1049805000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1169155000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":1169155000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24"},{"end":"2017-12-31","val":1169155000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":1169155000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"end":"2017-12-31","val":1169155000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1195722000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1825653000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1868382000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1826303000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":1826303000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":1826303000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":1826303000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":1826303000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1820102000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1803203000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1776075000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1517587000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":1517587000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":1517587000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":1517587000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1487221000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1453778000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1415636000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1368092000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":1368092000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":1368092000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":1368092000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1333317000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1300211000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1277133000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1258646000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":1258646000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":1258646000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":1258646000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":1258646000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1228071000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1208738000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1190957000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1178834000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":1178834000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":1178834000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":1178834000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":1178834000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1161250000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1148681000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1131970000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1125220000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":1125220000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":1125220000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1107352000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1096046000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"}]}},"ProvisionForDoubtfulAccounts":{"label":"Accounts Receivable, Credit Loss Expense (Reversal)","description":"Amount of expense (reversal of expense) for expected credit loss on accounts receivable.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":34000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-285000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1330000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-1330000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":10200000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-10200000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":10200000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3183000,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":3183000,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-255000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-06-30","val":-1231000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":-211000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-09-30","val":-426000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":290000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-290000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-290000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":150000,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-03-31","val":150000,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":101000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":101000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":-86000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":-86000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":-1232000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-1232000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":-1232000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":783000,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"start":"2017-01-01","end":"2017-03-31","val":783000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":848000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":848000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":1779000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":1779000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2017-01-01","end":"2017-12-31","val":1529000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":1529000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":1529000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":237000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24"},{"start":"2018-01-01","end":"2018-03-31","val":237000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":387000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":387000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-01-01","end":"2018-09-30","val":516000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2018-01-01","end":"2018-09-30","val":516000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":315000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":237000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2018-01-01","end":"2018-12-31","val":387000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-01-01","end":"2018-12-31","val":516000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":315000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":315000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":721000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":721000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2399000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":2399000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":3082000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":3082000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":3466000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":3466000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":3466000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":902000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":902000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":705000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":705000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":1381000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":1381000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":1510000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":1510000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":1510000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":10000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":10000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-981000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":-981000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":-948000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":-948000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":-455000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-455000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-455000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":286000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":286000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":258000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":258000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":378000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":378000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":617000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":617000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-186000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":-186000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":68000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":68000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":-27000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-12-31","val":-103000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1028000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1137000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"}]}},"PurchaseObligation":{"label":"Purchase Obligation","description":"Minimum amount of purchase arrangement in which the entity has agreed to expend funds to procure goods or services from a supplier.","units":{"USD":[{"end":"2014-12-31","val":105516000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":122362000,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":117941000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2I"},{"end":"2015-09-30","val":107897000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":96925000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":91267000,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":79670000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":75345000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":83086000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":80094000,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2017Q1I"},{"end":"2017-06-30","val":84068000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":73650000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":78027000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":79947000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2018Q1I"},{"end":"2018-06-30","val":66902000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":69229000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23","frame":"CY2018Q3I"},{"end":"2018-12-31","val":63595000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":57214000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":56016000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":49611000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":43648000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":40261000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":53784000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":53229000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":51746000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":46951000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":47250000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":46294000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":45202000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":31162000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":32252000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":28920000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":29331000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":27253000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":32253000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":29578000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":31686000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":25207000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":19722000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"}]}},"PurchaseObligationDueAfterFifthYear":{"label":"Purchase Obligation, to be Paid, after Year Five","description":"Amount of purchase arrangement to be paid after fifth fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2014-12-31","val":16000000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":16356000,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":16778000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2I"},{"end":"2015-09-30","val":16921000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":14850000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":14850000,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":14850000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":17136000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":12800000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":12800000,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2017Q1I"},{"end":"2017-06-30","val":21944000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":12800000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":11200000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4565000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4141000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":10999000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6084000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6084000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5879000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5879000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2490000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2490000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10147000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10147000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6604000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":9288000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":7484000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":5884000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"}]}},"PurchaseObligationDueInFifthYear":{"label":"Purchase Obligation, to be Paid, Year Five","description":"Amount of purchase arrangement to be paid in fifth fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2014-12-31","val":6601000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":10000000,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":11147000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2I"},{"end":"2015-09-30","val":11717000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4258000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4258000,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4258000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6369000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3450000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5736000,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5736000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5736000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3886000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6851000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5640000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5640000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4915000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4915000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6900000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6900000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3593000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3767000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7020000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7020000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2654000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6604000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8008000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":11092000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2180000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":9288000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":9288000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":9288000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1880000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7484000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7484000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7484000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1888000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1600000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1600000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"}]}},"PurchaseObligationDueInFourthYear":{"label":"Purchase Obligation, to be Paid, Year Four","description":"Amount of purchase arrangement to be paid in fourth fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2014-12-31","val":12895000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":15754000,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":17442000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2I"},{"end":"2015-09-30","val":16664000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":12374000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":12967000,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":12363000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":11790000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":9175000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":7971000,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2017Q1I"},{"end":"2017-06-30","val":7971000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":8860000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5736000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":9459000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8008000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8307000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5640000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5640000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6900000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6900000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6900000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7075000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10328000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10328000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7020000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2584000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2638000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2486000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2886000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2180000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2180000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2180000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2180000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1867000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2288000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2288000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2288000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1648000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1648000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"}]}},"PurchaseObligationDueInNextTwelveMonths":{"label":"Purchase Obligation, to be Paid, Year One","description":"Amount of purchase arrangement to be paid in next fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2014-12-31","val":30635000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":30660000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":20739000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":28099000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":23243000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":14512000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":14812000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":10258000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":11361000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":11908000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":15065000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5976000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":8496000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":8496000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10606000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4784000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7640000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7640000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10124000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6661000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6661000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"}]}},"PurchaseObligationDueInSecondYear":{"label":"Purchase Obligation, to be Paid, Year Two","description":"Amount of purchase arrangement to be paid in second fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2014-12-31","val":22373000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":30464000,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":31661000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2I"},{"end":"2015-09-30","val":31834000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":18711000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":19861000,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":18205000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":17944000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":19332000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":19658000,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2017Q1I"},{"end":"2017-06-30","val":20115000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":21707000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":18938000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":22829000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2018Q1I"},{"end":"2018-06-30","val":21037000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":21640000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23","frame":"CY2018Q3I"},{"end":"2018-12-31","val":15406000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":14464000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":15094000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":14619000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":9253000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":9527000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":12829000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":13542000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":10328000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":10258000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":11253000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":9986000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10386000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4295000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4295000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4295000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4295000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3375000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6431000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6431000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6815000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4520000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4520000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"}]}},"PurchaseObligationDueInThirdYear":{"label":"Purchase Obligation, to be Paid, Year Three","description":"Amount of purchase arrangement to be paid in third fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2014-12-31","val":17012000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":19871000,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":21529000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2I"},{"end":"2015-09-30","val":20852000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":16072000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":17222000,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":15596000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":14693000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":17590000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":17359000,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2017Q1I"},{"end":"2017-06-30","val":16877000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":18017000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":10168000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":17951000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2018Q1I"},{"end":"2018-06-30","val":15663000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":15406000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8307000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8308000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":9253000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9253000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6900000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7075000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10328000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10328000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":10328000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6950000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7245000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4997000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5397000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2886000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2886000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2886000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2886000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2293000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3844000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3844000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4687000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2048000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1648000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"}]}},"PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear":{"label":"Purchase Obligation, to be Paid, Remainder of Fiscal Year","description":"Amount of purchase arrangement to be paid in remainder of current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment.","units":{"USD":[{"end":"2015-03-31","val":29917000,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":19384000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2I"},{"end":"2015-09-30","val":9909000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3I"},{"end":"2016-03-31","val":22109000,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":14398000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":7413000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2017-03-31","val":16570000,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2017Q1I"},{"end":"2017-06-30","val":11425000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6530000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2018-03-31","val":18292000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2018Q1I"},{"end":"2018-06-30","val":12413000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7237000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23","frame":"CY2018Q3I"},{"end":"2019-03-31","val":17803000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":11990000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6060000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2020-03-31","val":10327000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3132000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1864000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2021-03-31","val":10297000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6745000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5825000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2022-03-31","val":6537000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5107000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1775000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2023-03-31","val":7450000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4566000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1891000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2024-03-31","val":8730000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3645000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"}]}},"ReceivablesNetCurrent":{"label":"Receivables, Net, Current","description":"The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value.","units":{"USD":[{"end":"2011-12-31","val":45265000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":45265000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08"},{"end":"2011-12-31","val":45265000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-06-30","val":49180000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":58803000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":55466000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":55466000,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":55466000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":55466000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":55466000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":61654000,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":61507000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":74532000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":73847000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":73847000,"accn":"0001193125-14-171976","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":73847000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":73847000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":73847000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":96672000,"accn":"0001193125-14-171976","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":107222000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":127840000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":118069000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":118069000,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":118069000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"end":"2014-12-31","val":118069000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"end":"2014-12-31","val":118069000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":93697000,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":76735000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2I"},{"end":"2015-09-30","val":84286000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":57135000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":57135000,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":57135000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":57135000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":57135000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":57776000,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":53132000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":69904000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":86940000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":86940000,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"end":"2016-12-31","val":86940000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":86940000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":86940000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":138533000,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2017Q1I"},{"end":"2017-06-30","val":158159000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":204433000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":210549000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":210549000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24"},{"end":"2017-12-31","val":210549000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":210549000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"end":"2017-12-31","val":210549000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":239928000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2018Q1I"},{"end":"2018-06-30","val":274178000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":241228000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23","frame":"CY2018Q3I"},{"end":"2018-12-31","val":191684000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":191684000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":191684000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":191684000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":191684000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":233663000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":214452000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":196159000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":169198000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":169198000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":169198000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":169198000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":169198000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":183773000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":111642000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":126450000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":164626000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":164626000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":164626000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":164626000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":164626000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":187569000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":198988000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":152528000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":177744000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":177744000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":177744000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":177744000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":177744000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":195570000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":222188000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":233434000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":203992000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":203992000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":203992000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":203992000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":203992000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":222043000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":192306000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":181506000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":184866000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":184866000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":184866000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":188674000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":178520000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"}]}},"ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax":{"label":"Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax","description":"Amount after tax of reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":865000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":1112000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":1423000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":151000,"accn":"0001193125-14-171976","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":302000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":453000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":666000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-483000,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-968000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":-1413000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":1812000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-424000,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-365000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":-167000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2017-01-01","end":"2017-03-31","val":-315000,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2017Q1"},{"start":"2018-01-01","end":"2018-03-31","val":-491000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-490000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":-1534000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2018-01-01","end":"2018-12-31","val":-2021000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-250000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-629000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-09-30","val":-944000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":-1236000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":-1198000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-09-30","val":-1796000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":-2394000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-728000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-396000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":-595000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2022-01-01","end":"2022-03-31","val":32000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-12-31","val":57000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":489000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":959000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-09-30","val":1591000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-12-31","val":754000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":503000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1007000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"}]}},"RelatedPartyTransactionPurchasesFromRelatedParty":{"label":"Related Party Transaction, Purchases from Related Party","description":"Purchases during the period (excluding transactions that are eliminated in consolidated or combined financial statements) with related party.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":446000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":446000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":858000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1870000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":3171000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2017-01-01","end":"2017-12-31","val":4942000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":4942000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":4942000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":672000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24"},{"start":"2018-01-01","end":"2018-03-31","val":672000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1604000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":1604000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-01-01","end":"2018-09-30","val":2233000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2018-01-01","end":"2018-09-30","val":2233000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":2958000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":2958000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":2958000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020"}]}},"RepaymentsOfDebtAndCapitalLeaseObligations":{"label":"Repayments of Debt and Lease Obligation","description":"Amount of cash outflow for short-term and long-term debt and lease obligation.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":255000,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":255000,"accn":"0001193125-14-171976","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":380000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":380000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":478000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":478000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-12-31","val":744000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":744000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":744000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":132000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":132000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":132000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":132000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":132000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":542000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":542000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":951000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017"}]}},"RepaymentsOfLongTermCapitalLeaseObligations":{"label":"Repayments of Long-term Capital Lease Obligations","description":"The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer).","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":223000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":223000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":542000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":318000,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"start":"2017-01-01","end":"2017-03-31","val":318000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":631000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":631000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":878000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":878000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2017-01-01","end":"2017-12-31","val":951000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":75000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":165000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":385000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2018-01-01","end":"2018-12-31","val":564000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018"}]}},"RepaymentsOfLongTermDebt":{"label":"Repayments of Long-term Debt","description":"The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":11214000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":413000,"accn":"0001193125-12-218835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":239176000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-09-30","val":239826000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":240476000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":240476000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":650000,"accn":"0001193125-12-218835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":650000,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1286000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":1286000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":1950000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":1950000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":2600000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":2600000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":2600000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":650000,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":650000,"accn":"0001193125-14-171976","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1300000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":1300000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":257016000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":257016000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-12-31","val":257976000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":257976000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":257976000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":938000,"accn":"0001193125-14-171976","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":938000,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1875000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":1875000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-01-01","end":"2014-09-30","val":2812000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":2812000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":3750000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":3750000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":3750000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1275000,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":1275000,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2550000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-06-30","val":2550000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":3826000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-09-30","val":3826000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":5093000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":5093000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":5093000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1275000,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-03-31","val":1275000,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2550000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":2550000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":4035000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":4035000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":5202000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":5202000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":5202000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1405000,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"start":"2017-01-01","end":"2017-03-31","val":1405000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3270000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":3270000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":5576000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":5576000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2017-01-01","end":"2017-12-31","val":7211000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":7211000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":7211000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1657000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24"},{"start":"2018-01-01","end":"2018-03-31","val":1657000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":493231000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":493231000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-01-01","end":"2018-09-30","val":497655000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2018-01-01","end":"2018-09-30","val":497655000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":501425000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":501425000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":501425000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4043000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":4043000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":8226000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":8226000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":20207000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":20207000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":23449000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":23449000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":23449000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3782000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":3782000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":7024000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":7024000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":10235000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":10235000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":15985000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":15985000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":15985000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3200000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":3200000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6400000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":6400000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":9600000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":9600000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":12800000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":12800000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":12800000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3338000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":3338000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6538000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":6538000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":106738000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":106738000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":158064000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":158064000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":109062000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":109062000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":136437000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":136437000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":163749000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-12-31","val":190999000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":27188000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":29250000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"}]}},"RepaymentsOfShortTermDebt":{"label":"Repayments of Short-term Debt","description":"The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":3932000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":3932000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":3932000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014"},{"start":"2019-01-01","end":"2019-12-31","val":3763000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2674000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5055000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":5745000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":7131000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":7131000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2077000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":2077000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4157000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":4157000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":4184000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":4184000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":6398000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":6398000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":6398000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2212000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":2212000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4424000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":4424000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":4424000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":4424000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":7237000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":7237000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2814000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":2814000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5628000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":5628000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":5628000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-12-31","val":8863000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3235000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6470000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2011-12-31","val":30038000,"accn":"0001193125-12-218835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":30038000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":30038000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08"},{"end":"2011-12-31","val":30038000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":49151000,"accn":"0001193125-12-218835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":68602000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":87398000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":82731000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":82731000,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":82731000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":82731000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":82731000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":100008000,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":113566000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":128219000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":137978000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":137978000,"accn":"0001193125-14-171976","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":137978000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":137978000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":137978000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":149630000,"accn":"0001193125-14-171976","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":171540000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":206066000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":232551000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":232551000,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":232551000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"end":"2014-12-31","val":232551000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"end":"2014-12-31","val":232551000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":240683000,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":243934000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2I"},{"end":"2015-09-30","val":239655000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":220974000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":220974000,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":220974000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":220974000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":220974000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":207040000,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":190964000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":175210000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":163173000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":163173000,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"end":"2016-12-31","val":163173000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":163173000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":163173000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":160600000,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2017Q1I"},{"end":"2017-06-30","val":184959000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":221132000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":287992000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":287992000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24"},{"end":"2017-12-31","val":287992000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":287992000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"end":"2017-12-31","val":287992000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":314405000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2018Q1I"},{"end":"2018-06-30","val":327173000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":328624000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23","frame":"CY2018Q3I"},{"end":"2018-12-31","val":67854000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":67854000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":67854000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":67854000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":67854000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":43920000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":45224000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":17505000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-279956000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":-279956000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":-279956000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":-279956000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":-279956000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-353862000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-386110000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-400061000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-395496000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":-395496000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":-395496000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":-395496000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":-395496000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-416267000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-390238000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-410233000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-429260000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":-429260000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":-429260000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":-429260000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":-429260000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-437641000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-414745000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-382674000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-351084000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":-351084000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":-351084000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":-351084000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":-351084000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-306436000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-260177000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-233268000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-204159000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":-204159000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":-204159000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-190471000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-171194000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"}]}},"RevenueFromContractWithCustomerExcludingAssessedTax":{"label":"Revenue from Contract with Customer, Excluding Assessed Tax","description":"Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":559625000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":535262000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":290465000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":880285000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2017-07-01","end":"2017-09-30","val":345023000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1240851000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":1240851000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":369313000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":796746000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":796746000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":427433000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":427433000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1219918000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2018-01-01","end":"2018-09-30","val":1219918000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":423172000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2018-07-01","end":"2018-09-30","val":423172000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1577298000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":1577298000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":1577298000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":378750000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":378750000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":773604000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":773604000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":394854000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":394854000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1135418000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":1135418000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":361814000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":361814000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1474477000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":1474477000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":1474477000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":269599000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":269599000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":442136000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":442136000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":172537000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":172537000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":618608000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":618608000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":176472000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":176472000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":845885000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":845885000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":845885000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":234416000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":234416000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":551717000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":551717000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":317301000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":317301000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":819015000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":819015000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":267298000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":267298000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1103879000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":1103879000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":1103879000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":304887000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":304887000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":693400000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":693400000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":388513000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":388513000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1112213000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":1112213000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":418813000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":418813000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1525147000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":1525147000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":442240000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":442240000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":849024000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":849024000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":406784000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":406784000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1215985000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":366961000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1552022000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":325942000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":643457000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":317515000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2"}]}},"Revenues":{"label":"Revenues","description":"Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":94711000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":47289000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2013-01-01","end":"2013-06-30","val":100241000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":50833000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2"}]}},"RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability":{"label":"Right-of-Use Asset Obtained in Exchange for Finance Lease Liability","description":"Amount of increase in right-of-use asset obtained in exchange for finance lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":359000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":359000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":843000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":843000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3180000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":3180000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":3834000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":3834000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":3815000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":3815000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2102000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":2102000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":8865000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":8865000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":2097000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":2097000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":2536000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":2536000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":273000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":273000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":1166000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-12-31","val":1626000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2185000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"}]}},"RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability":{"label":"Right-of-Use Asset Obtained in Exchange for Operating Lease Liability","description":"Amount of increase in right-of-use asset obtained in exchange for operating lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":223027000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":223027000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":226950000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":226950000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":229557000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":229557000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":232123000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":232123000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3872000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":3872000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":9373000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":9373000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":10650000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":10650000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":10747000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":10747000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1306000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":1306000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4230000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":4230000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":15444000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":15444000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":17350000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":17350000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1188000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":1188000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1713000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":1713000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":13579000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":13579000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":14744000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":14744000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":472000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":472000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3376000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":3376000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":4354000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-12-31","val":4768000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5085000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5980000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"}]}},"SaleOfStockConsiderationReceivedPerTransaction":{"label":"Sale of Stock, Consideration Received Per Transaction","description":"Amount of consideration received by subsidiary or equity investee in exchange for shares of stock issued or sold. Includes amount of cash received, fair value of noncash assets received, and fair value of liabilities assumed by the investor.","units":{"USD":[{"start":"2012-01-01","end":"2012-02-06","val":150000000,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2012-01-01","end":"2012-02-06","val":150000000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-06-30","val":150000000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-09-30","val":150000000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08"}]}},"SaleOfStockPricePerShare":{"label":"Sale of Stock, Price Per Share","description":"Per share amount received by subsidiary or equity investee for each share of common stock issued or sold in the stock transaction.","units":{"USD/shares":[{"end":"2012-01-31","val":17,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2012-01-31","val":17,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08"},{"end":"2012-01-31","val":17,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-01-31","val":17,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2011Q4I"},{"end":"2012-02-06","val":17,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2012-02-06","val":17,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08"},{"end":"2012-02-06","val":17,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-02-06","val":17,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2016-03-22","val":20,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"}]}},"SalesRevenueGoodsNet":{"label":"Sales Revenue, Goods, Net (Deprecated 2018-01-31)","description":"Aggregate revenue during the period from the sale of goods in the normal course of business, after deducting returns, allowances and discounts.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":640464000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":121627000,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"start":"2016-01-01","end":"2016-03-31","val":121627000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":237666000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":116039000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":116039000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":363471000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":125805000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":125805000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":523900000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":160429000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":209321000,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"start":"2017-01-01","end":"2017-03-31","val":209321000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-03-31","val":203251000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":455343000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":246022000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":246022000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":751111000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":295768000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":295768000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1057553000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":306442000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":294788000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2018Q1"}]}},"SalesRevenueNet":{"label":"Revenue, Net (Deprecated 2018-01-31)","description":"Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":244953000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":64432000,"accn":"0001193125-12-218835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2011-01-01","end":"2011-03-31","val":64432000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":138512000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-04-01","end":"2011-06-30","val":74080000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-04-01","end":"2011-06-30","val":74080000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":211965000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":73453000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":73453000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":295596000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":295596000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":83631000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":102591000,"accn":"0001193125-12-218835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":102591000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-03-31","val":102591000,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":102591000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":207190000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":207190000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":104599000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":104599000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-04-01","end":"2012-06-30","val":104599000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":104599000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":323075000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":323075000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":115885000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":115885000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-07-01","end":"2012-09-30","val":115885000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":115885000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":441921000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":441921000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":441921000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":118846000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-10-01","end":"2012-12-31","val":118846000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":122311000,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":122311000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-03-31","val":122311000,"accn":"0001193125-14-171976","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":122311000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-03-31","val":545985000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":252139000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":252139000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":129828000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":129828000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-04-01","end":"2013-06-30","val":129828000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":129828000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":396511000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":396511000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":144372000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":144372000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-07-01","end":"2013-09-30","val":144372000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":144372000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":545985000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":545985000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":149474000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-10-01","end":"2013-12-31","val":149474000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":180095000,"accn":"0001193125-14-171976","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":180095000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-03-31","val":180095000,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":180095000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":385896000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":385896000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":205801000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":205801000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-04-01","end":"2014-06-30","val":205801000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":205801000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":627152000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":627152000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":241256000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":241256000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-07-01","end":"2014-09-30","val":241256000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":241256000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":876741000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":876741000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":876741000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":249589000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-10-01","end":"2014-12-31","val":249589000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":203958000,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":203958000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-03-31","val":203958000,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2015-01-01","end":"2015-03-31","val":203958000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":351469000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-06-30","val":351469000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":147511000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":147511000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-04-01","end":"2015-06-30","val":147511000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":147511000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":506877000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-09-30","val":506877000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":155408000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":155408000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-07-01","end":"2015-09-30","val":155408000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":155408000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":642989000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":642989000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":642989000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":136112000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-10-01","end":"2015-12-31","val":136112000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":122510000,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-03-31","val":122510000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-03-31","val":122510000,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":239504000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":239504000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":116994000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":116994000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-04-01","end":"2016-06-30","val":116994000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":377252000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":377252000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":137748000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":137748000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-07-01","end":"2016-09-30","val":137748000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":559625000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":559625000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":182373000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":244797000,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"start":"2017-01-01","end":"2017-03-31","val":244797000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":535262000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":290465000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":880285000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":345023000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1240851000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":369313000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2018Q1"}]}},"SalesRevenueServicesNet":{"label":"Sales Revenue, Services, Net (Deprecated 2018-01-31)","description":"Aggregate revenue during the period from services rendered in the normal course of business, after deducting allowances and discounts.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":2525000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":883000,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"start":"2016-01-01","end":"2016-03-31","val":883000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1838000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":955000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":955000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":13781000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":11943000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":11943000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":35725000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":21944000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":35476000,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"start":"2017-01-01","end":"2017-03-31","val":35476000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-03-31","val":41546000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":79919000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":44443000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":44443000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":129174000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":49255000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":49255000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":183298000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":54124000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":74525000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2018Q1"}]}},"SelfInsuranceReserve":{"label":"Self Insurance Reserve","description":"Carrying amount (including both current and noncurrent portions) of accrued known and estimated losses incurred as of the balance sheet date for which no insurance coverage exists, and for which a claim has been made or is probable of being asserted, typically arising from workmen's compensation-type of incidents and personal injury to nonemployees from accidents on the entity's property.","units":{"USD":[{"end":"2011-12-31","val":3600000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":4000000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":4000000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":5400000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":5400000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":5700000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":5700000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":5300000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":5300000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":5500000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":5500000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":5400000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":5400000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":6600000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":6600000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4800000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":6200000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":5800000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":5800000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":5600000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":5600000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":5000000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"}]}},"SelfInsuranceReserveCurrent":{"label":"Self Insurance Reserve, Current","description":"Carrying amount of accrued known and estimated losses incurred as of the balance sheet date for which no insurance coverage exists, and for which a claim has been made or is probable of being asserted, typically arising from workmen's compensation-type of incidents and personal injury to nonemployees from accidents on the entity's property that are expected to be paid within one year (or the normal operating cycle, if longer).","units":{"USD":[{"end":"2011-12-31","val":1200000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1300000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":1300000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1700000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":1700000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1800000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":1800000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":5700000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":1800000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1300000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":1300000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1700000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":1700000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2600000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":2600000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":4100000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":4100000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1800000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":2400000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2100000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":2100000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1800000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":1800000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1700000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"}]}},"SellingGeneralAndAdministrativeExpense":{"label":"Selling, General and Administrative Expense","description":"The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":20413000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":5323000,"accn":"0001193125-12-218835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2011-01-01","end":"2011-03-31","val":5324000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":11276000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-04-01","end":"2011-06-30","val":5952000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-04-01","end":"2011-06-30","val":5952000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":16491000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":5215000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":5216000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":23348000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":23348000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":6856000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":9904000,"accn":"0001193125-12-218835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":9904000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-03-31","val":9904000,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":9904000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":19622000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":19622000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":9718000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":9718000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-04-01","end":"2012-06-30","val":9718000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":9718000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":29757000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":29757000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":10135000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":10135000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-07-01","end":"2012-09-30","val":10135000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":10135000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":41299000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":41299000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":41299000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":11542000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-10-01","end":"2012-12-31","val":11542000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":12404000,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":12404000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-03-31","val":12404000,"accn":"0001193125-14-171976","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":12404000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-03-31","val":49759000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":22503000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":22503000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":10099000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":10099000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-04-01","end":"2013-06-30","val":10099000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":10099000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":35303000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":35303000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":12800000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":12800000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-07-01","end":"2013-09-30","val":12800000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":12800000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":49759000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":49759000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":14456000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-10-01","end":"2013-12-31","val":14456000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":15445000,"accn":"0001193125-14-171976","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":15445000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-03-31","val":15445000,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":15445000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":34712000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":34712000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":19267000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":19267000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-04-01","end":"2014-06-30","val":19267000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":19267000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":53312000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":53312000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":18600000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":18600000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-07-01","end":"2014-09-30","val":18600000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":18600000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":88971000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":88971000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":88971000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":35659000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-10-01","end":"2014-12-31","val":35659000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":26961000,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":26961000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-03-31","val":26961000,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2015-01-01","end":"2015-03-31","val":26961000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":33536000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-06-30","val":33536000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":6575000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":6575000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-04-01","end":"2015-06-30","val":6575000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":6575000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":47095000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-09-30","val":47095000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":13559000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":13559000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-07-01","end":"2015-09-30","val":13559000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":13559000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":62777000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":62777000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":62777000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":15682000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-10-01","end":"2015-12-31","val":15682000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":15503000,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-03-31","val":15503000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-03-31","val":15503000,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"start":"2016-01-01","end":"2016-03-31","val":15503000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":30088000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":30088000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":14585000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":14585000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-04-01","end":"2016-06-30","val":14585000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":14585000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":48560000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":48560000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":18472000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":18472000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-07-01","end":"2016-09-30","val":18472000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":18472000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":67727000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":67727000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":67172000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":19167000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-10-01","end":"2016-12-31","val":19167000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":22341000,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"start":"2017-01-01","end":"2017-03-31","val":22341000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-03-31","val":22341000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24"},{"start":"2017-01-01","end":"2017-03-31","val":22341000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":48353000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":47978000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":26012000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":26012000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-04-01","end":"2017-06-30","val":25839000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":25839000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":77955000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":77553000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2017-07-01","end":"2017-09-30","val":29602000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":29602000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-07-01","end":"2017-09-30","val":29542000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2017-07-01","end":"2017-09-30","val":29542000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":107592000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":107056000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":107056000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":29637000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-10-01","end":"2017-12-31","val":29334000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4"},{"end":"2018-01-01","val":22139000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2017Q4I"},{"start":"2018-01-01","end":"2018-03-31","val":34591000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24"},{"start":"2018-01-01","end":"2018-03-31","val":34591000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-03-31","val":34591000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":34591000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":76823000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":76823000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":42232000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":42232000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-04-01","end":"2018-06-30","val":42232000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":42232000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":114803000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2018-01-01","end":"2018-09-30","val":114803000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":37980000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2018-07-01","end":"2018-09-30","val":37980000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-07-01","end":"2018-09-30","val":37980000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":37980000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":146971000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":146971000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":146971000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":32168000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-10-01","end":"2018-12-31","val":32168000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":34656000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":34656000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-03-31","val":34656000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":34656000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":73315000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":73315000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":38659000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":38659000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-04-01","end":"2019-06-30","val":38659000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":38659000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":113523000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":113523000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":40208000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":40208000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-07-01","end":"2019-09-30","val":40208000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":40208000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":150848000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":150848000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":150848000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":37325000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-10-01","end":"2019-12-31","val":37325000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":30052000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":30052000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-03-31","val":30052000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":69178000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":69178000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":39126000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":39126000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-04-01","end":"2020-06-30","val":39126000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":96394000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":96394000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":27216000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":27216000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-07-01","end":"2020-09-30","val":27216000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":124171000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":124171000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":124171000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":27777000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":26224000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":26224000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":53733000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":53733000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":27509000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":27509000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":84689000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":84689000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":30956000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":30956000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":119628000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":119628000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":119628000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":40110000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":40110000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":74927000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":74927000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":34817000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":34817000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":108860000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":108860000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":33933000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":33933000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":143838000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":143838000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":29163000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":29163000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":57857000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":57857000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":28694000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":28694000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":87144000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":29287000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":118797000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":30754000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":68374000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":37620000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":383000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":96000,"accn":"0001193125-12-218835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":150000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-09-30","val":682000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":1238000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":1238000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":654000,"accn":"0001193125-12-218835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":654000,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1147000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":1147000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":1662000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":1662000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":2330000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":2330000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":2330000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":678000,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":678000,"accn":"0001193125-14-171976","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1383000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":1383000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":2236000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":2236000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-12-31","val":3039000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":3039000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":3039000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1330000,"accn":"0001193125-14-171976","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":1330000,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3383000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":3383000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-01-01","end":"2014-09-30","val":4807000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":4807000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":7487000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":7487000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":7487000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2090000,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":2090000,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-89000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-06-30","val":-89000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":1824000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-09-30","val":1824000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":3857000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":3857000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":3857000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1906000,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-03-31","val":1906000,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5355000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":5355000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":9075000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":9075000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":12107000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":12107000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":12107000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5510000,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"start":"2017-01-01","end":"2017-03-31","val":5510000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":11952000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":11952000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":18520000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":18520000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2017-01-01","end":"2017-12-31","val":25050000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":25050000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":25050000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":6254000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24"},{"start":"2018-01-01","end":"2018-03-31","val":6254000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":13185000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":13185000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-01-01","end":"2018-09-30","val":18612000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2018-01-01","end":"2018-09-30","val":18612000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":22337000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":22337000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":22337000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4045000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":4045000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6844000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":6844000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":10566000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":10566000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":15906000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":15906000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":15906000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2847000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":2847000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6955000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":6955000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":12352000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":12352000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":14911000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":14911000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":14911000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4143000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":4143000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":7896000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":7896000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":13391000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":13391000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":18809000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":18809000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":18809000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4382000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":4382000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":9078000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":9078000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":13821000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":13821000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":18364000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":18364000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3286000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":3286000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":7017000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":7017000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":10740000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-12-31","val":14649000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4051000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":7986000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Fair Value","description":"Fair value of share-based awards for which the grantee gained the right by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":260000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":219000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Exercise Price","description":"Agreed-upon price for the exchange of the underlying asset relating to the share-based payment award.","units":{"USD/shares":[{"end":"2012-12-31","val":5.68,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":10.03,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2013-12-31","val":10.03,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":19.37,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":19.37,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":13.11,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":19.37,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":13.11,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate","description":"The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term.","units":{"pure":[{"start":"2012-11-03","end":"2012-12-10","val":0,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.01,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":0.01,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":0.01,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.01,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":0.01,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate","description":"The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":0.45,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.45,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-12-31","val":0.45,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.45,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":0.45,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":0.45,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.48,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":0.48,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate","description":"The risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2013-01-01","end":"2013-12-31","val":0.0112,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.0181,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":0.0181,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":0.0181,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.0168,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":0.0168,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Maximum","description":"The maximum risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":0.0105,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":0.0105,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.0105,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-12-31","val":0.0131,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":0.0083,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.0083,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Minimum","description":"The minimum risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":0.0083,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":0.0131,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.0131,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-12-31","val":0.0103,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":0.0103,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.0103,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Weighted Average Volatility Rate","description":"Rate of weighted-average expected volatility for award under share-based payment arrangement.","units":{"pure":[{"start":"2011-01-01","end":"2011-12-31","val":0.45,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.45,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":0.45,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":0.45,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number","description":"The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan.","units":{"shares":[{"end":"2013-12-31","val":296908,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":273752,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":587798000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":597799000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":736480000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":791868,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2018Q1I"},{"end":"2018-06-30","val":855446,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":855446,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23","frame":"CY2018Q3I"},{"end":"2018-12-31","val":901996,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":833533,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":831998,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":826658,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":826658,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":826658,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":826215,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":826215,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":826215,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":702718,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":692364,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":666718,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":666718,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":623523,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":576023,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":521023,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":508523,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":444666,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":412929,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":412929,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":349080,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":349080,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":349080,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price","description":"The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan.","units":{"USD/shares":[{"end":"2014-12-31","val":15.25,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":17.71,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":23.71,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":26.79,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":27.02,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2018Q1I"},{"end":"2018-06-30","val":27.38,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":27.38,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23","frame":"CY2018Q3I"},{"end":"2018-12-31","val":28.52,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":28.99,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":28.99,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":28.97,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":28.97,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":28.97,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":29.05,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":29.05,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":29.05,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":30.01,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":30.21,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":30.84,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":30.84,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":31.7,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":33.38,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":35.67,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":36.22,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":36.51,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":37.2,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":37.2,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":37.24,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":37.24,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":37.24,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value","description":"Amount of accumulated difference between fair value of underlying shares on dates of exercise and exercise price on options exercised (or share units converted) into shares.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":100000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":5900000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-12-31","val":5900000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":5900000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":10900000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":10900000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":10900000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":400000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":400000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":400000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":7600000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":7600000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":7600000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":900000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":900000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":100000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1200000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2017-07-01","end":"2017-09-30","val":300000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1200000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":1200000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":1200000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":100000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":100000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":100000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":100000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2018-01-01","end":"2018-09-30","val":100000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":100000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":100000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":100000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":12000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":12000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":11557,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":12000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":11557,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":12000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":12000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":12000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":12000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":44000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":44000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":44000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":44000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":44000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":44000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":44000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":44000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":44000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":25000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":25000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":446000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":446000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":421000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":421000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":613000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":613000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":167000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":167000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":613000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":613000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Expirations in Period","description":"Number of options or other stock instruments for which the right to exercise has lapsed under the terms of the plan agreements.","units":{"shares":[{"start":"2018-01-01","end":"2018-06-30","val":1838,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":1838,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2018-01-01","end":"2018-12-31","val":1838,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":58463,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":59998,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-09-30","val":65338,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":65338,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":10354,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":36000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-12-31","val":36000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":35695,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":40695,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-09-30","val":55695,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-12-31","val":68195,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":15000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":37434,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-09-30","val":37434,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-12-31","val":37434,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period, Weighted Average Exercise Price","description":"Weighted average price of options that were either forfeited or expired.","units":{"USD/shares":[{"start":"2011-01-01","end":"2011-12-31","val":14.21,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":14.21,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":15.34,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":15.34,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":16.3,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period","description":"The number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan.","units":{"shares":[{"start":"2011-01-01","end":"2011-12-31","val":148988,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":148988,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":241317,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":241317,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":180695,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":65622,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":49967,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":27490,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":918,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":918,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":918,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2018-01-01","end":"2018-12-31","val":918,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":443,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-09-30","val":443,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":443,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":113333,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":113333,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":113333,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-12-31","val":113333,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":48857,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":58160,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-09-30","val":58160,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-12-31","val":122009,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures","description":"Net number of share options (or share units) granted during the period.","units":{"shares":[{"start":"2011-01-01","end":"2011-12-31","val":1650386,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":1650386,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":572847,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":572847,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":140000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross","description":"Gross number of share options (or share units) granted during the period.","units":{"shares":[{"start":"2014-01-01","end":"2014-12-31","val":206400,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":401873,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value","description":"Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding.","units":{"USD":[{"end":"2016-12-31","val":27332000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":7008000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":7008000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24"},{"end":"2017-12-31","val":7008000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":7008000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"end":"2017-12-31","val":7008000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3679000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3692000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1611000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23","frame":"CY2018Q3I"},{"end":"2018-12-31","val":18566000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":18566000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":18566,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":18566,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":18566000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1061512000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":297475,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":11557,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":11557,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":11557,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":11557000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":0,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":0,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":0,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number","description":"Number of options outstanding, including both vested and non-vested options.","units":{"shares":[{"end":"2013-12-31","val":1231540,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":1231540,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":983054,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":983054,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1307067,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":1307067,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":952693,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":952693,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":908919,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":908919,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24"},{"end":"2017-12-31","val":908919,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":908919,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"end":"2017-12-31","val":908919,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":908001,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2018Q1I"},{"end":"2018-06-30","val":901996,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":901996,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23","frame":"CY2018Q3I"},{"end":"2018-12-31","val":901996,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":901996,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":901996,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":901996,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":901996,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":833533,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":831998,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":826658,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":826658,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":826658,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":826658,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":826658,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":826658,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":826658,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":826215,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":826215,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":826215,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":826215,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":826215,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":826215,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":826215,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":702718,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":692364,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":666718,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":666718,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":666718,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":666718,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":666718,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":666718,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":623523,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":576023,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":521023,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":508523,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":508523,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":508523,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":508523,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":508523,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":444666,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":412929,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":412929,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":349080,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":349080,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":349080,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":349080,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":349080,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price","description":"Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan.","units":{"USD/shares":[{"end":"2011-12-31","val":14.6,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2011-12-31","val":14.6,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":14.38,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":14.38,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":15.01,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":15.01,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":22.42,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":22.42,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":24.61,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":24.61,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":27.99,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":27.99,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":28.46,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":28.46,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24"},{"end":"2017-12-31","val":28.46,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":28.46,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"end":"2017-12-31","val":28.46,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":28.46,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2018Q1I"},{"end":"2018-06-30","val":28.52,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":28.52,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23","frame":"CY2018Q3I"},{"end":"2018-12-31","val":28.52,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":28.52,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":28.52,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":28.52,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":28.52,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":28.99,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":28.99,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":28.97,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":28.97,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":28.97,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":28.97,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":28.97,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":28.97,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":28.97,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":29.05,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":29.05,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":29.05,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":29.05,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":29.05,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":29.05,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":29.05,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":30.01,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":30.21,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":30.84,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":30.84,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":30.84,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":30.84,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":30.84,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":30.84,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":31.7,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":33.38,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":35.67,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":36.22,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":36.22,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":36.22,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":36.22,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":36.22,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":36.51,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":37.2,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":37.2,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":37.24,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":37.24,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":37.24,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":37.24,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":37.24,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested in Period, Fair Value (Deprecated 2013-01-31)","description":"Fair value of options vested. Excludes equity instruments other than options, for example, but not limited to, share units, stock appreciation rights, restricted stock.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":383000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":260000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":219000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price","description":"Weighted average price at which option holders acquired shares when converting their stock options into shares.","units":{"USD/shares":[{"start":"2012-01-01","end":"2012-12-31","val":10.33,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":10.33,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":14.41,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":14.29,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":16.91,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":14.76,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":18.22,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":14.65,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":14.65,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2018-01-01","end":"2018-12-31","val":14.65,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":12.87,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":12.87,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-09-30","val":12.87,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":12.87,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":10.33,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":10.33,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":10.33,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-12-31","val":10.33,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":11.08,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":10.65,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-09-30","val":10.61,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-12-31","val":10.61,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Expirations in Period, Weighted Average Exercise Price","description":"Weighted average price at which grantees could have acquired the underlying shares with respect to stock options of the plan that expired.","units":{"USD/shares":[{"start":"2018-01-01","end":"2018-06-30","val":31.3,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":31.3,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2018-01-01","end":"2018-12-31","val":31.3,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":24.42,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":24.59,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-09-30","val":25.16,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":25.16,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":16.9,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":14.58,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-12-31","val":14.58,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":20.06,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":19.82,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-09-30","val":18.42,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-12-31","val":17.46,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":23.06,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":24.8,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-09-30","val":24.8,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-12-31","val":24.8,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price","description":"Weighted average price at which grantees could have acquired the underlying shares with respect to stock options that were terminated.","units":{"USD/shares":[{"start":"2014-01-01","end":"2014-12-31","val":16.46,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":30.06,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":24.81,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":31.3,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":31.3,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":31.3,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2018-01-01","end":"2018-12-31","val":31.3,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":32.41,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-09-30","val":32.41,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":32.41,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":24.76,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":24.76,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":24.76,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-12-31","val":24.76,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":37.65,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":36.65,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-09-30","val":36.65,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-12-31","val":36.79,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price","description":"Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options.","units":{"USD/shares":[{"start":"2011-01-01","end":"2011-12-31","val":14.56,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":14.56,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":14.15,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":14.15,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":22.48,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":49.39,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":30.14,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"}]}},"ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Upper Range Limit","description":"The ceiling of a customized range of exercise prices for purposes of disclosing shares potentially issuable under outstanding stock option awards on all stock option plans and other required information pertaining to awards in the customized range.","units":{"USD/shares":[{"start":"2012-01-01","end":"2012-12-31","val":10.33,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":10.33,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value","description":"Amount of difference between fair value of the underlying shares reserved for issuance and exercise price of vested portions of options outstanding and currently exercisable.","units":{"USD":[{"end":"2016-12-31","val":19712000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":6707000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3679000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3692000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1611000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23","frame":"CY2018Q3I"},{"end":"2018-12-31","val":18566000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1061512000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":297475,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":11557000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested, Number of Shares","description":"Number of non-vested options outstanding.","units":{"shares":[{"end":"2011-12-31","val":1501398,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1823400,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1231540,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013Q4I"}]}},"SharePrice":{"label":"Share Price","description":"Price of a single share of a number of saleable stocks of a company.","units":{"USD/shares":[{"end":"2016-08-16","val":40.51,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2016-08-16","val":40.51,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-08-16","val":40.51,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2016-08-22","val":40.92,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2016-08-22","val":40.92,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-08-22","val":40.92,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q3I"}]}},"SharesIssuedPricePerShare":{"label":"Shares Issued, Price Per Share","description":"Per share or per unit amount of equity securities issued.","units":{"USD/shares":[{"end":"2008-11-25","val":10,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2008Q4I"},{"end":"2016-06-30","val":20,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":20,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"}]}},"ShortTermBorrowings":{"label":"Short-term Debt","description":"Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2013-03-31","val":10551000,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6866000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"}]}},"ShortTermInvestments":{"label":"Short-term Investments","description":"Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current.","units":{"USD":[{"end":"2013-09-30","val":24986000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":74980000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":74980000,"accn":"0001193125-14-171976","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":74980000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":74980000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":74980000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":75068000,"accn":"0001193125-14-171976","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":75101000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-12-31","val":75143000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":75143000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":21849000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":21849000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"}]}},"StockholdersEquity":{"label":"Stockholders' Equity Attributable to Parent","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.","units":{"USD":[{"end":"2009-12-31","val":127030000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2009Q4I"},{"end":"2010-12-31","val":97564000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2010-12-31","val":97564000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2010Q4I"},{"end":"2011-12-31","val":121934000,"accn":"0001193125-12-218835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":121934000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":121934000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08"},{"end":"2011-12-31","val":121934000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2011-12-31","val":121934000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2011-12-31","val":121934000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":199412000,"accn":"0001193125-12-218835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":219262000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":238188000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":231694000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":231694000,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":231694000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":231694000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":231694000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2012-12-31","val":231694000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2012-12-31","val":231694000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":250955000,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":267036000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":287646000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":309294000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":309294000,"accn":"0001193125-14-171976","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":309294000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":309294000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":309294000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2013-12-31","val":309294000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2013-12-31","val":309294000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":326648000,"accn":"0001193125-14-171976","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":353484000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":391143000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":403816000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":403816000,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":403816000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"end":"2014-12-31","val":403816000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"end":"2014-12-31","val":403816000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2014-12-31","val":403816000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2014-12-31","val":403816000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2014Q4I"},{"end":"2015-03-31","val":398048000,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":403999000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2I"},{"end":"2015-09-30","val":397667000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":384167000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":384167000,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":384167000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":384167000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":384167000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2015-12-31","val":384167000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":554993000,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":541346000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":810795000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1273290000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":1273290000,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"end":"2016-12-31","val":1273290000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":1273290000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":1273290000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1273896000,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1302208000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1348795000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1396506000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":1396506000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24"},{"end":"2017-12-31","val":1396506000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":1396506000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"end":"2017-12-31","val":1396506000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1352983000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1358504000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1366269000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1044820000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":1044820000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":1044820000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":1044820000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":1044820000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1021889000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1019945000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":991851000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":705217000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":705217000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":705217000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":705217000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":705217000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":628495000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":602461000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":591847000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":615260000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":615260000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":615260000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":615260000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":615260000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":607075000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":638010000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":617724000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":604215000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":604215000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":604215000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":604215000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":604215000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":601400000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":625484000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":659999000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":696685000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":696685000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":696685000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":696685000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":696685000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":733974000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":787223000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":818332000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":849308000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":849308000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":849308000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":864177000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":887354000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"}]}},"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest":{"label":"Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest","description":"Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.","units":{"USD":[{"end":"2015-12-31","val":384167000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1273290000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2016-12-31","val":1273290000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1396506000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"end":"2017-12-31","val":1396506000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2017-12-31","val":1396506000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2017-12-31","val":1396506000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2017-12-31","val":1396506000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2017-12-31","val":1396506000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2017-12-31","val":1396506000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1352983000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-03-31","val":1352983000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1358504000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-06-30","val":1358504000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1369481000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"end":"2018-09-30","val":1369481000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1052304000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":1052304000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":1052304000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":1052304000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":1052304000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2018-12-31","val":1052304000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2018-12-31","val":1052304000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2018-12-31","val":1052304000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2018-12-31","val":1052304000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2018-12-31","val":1052304000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1034098000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2019-03-31","val":1034098000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2019-03-31","val":1034098000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-03-31","val":1034098000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1032465000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2019-06-30","val":1032465000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2019-06-30","val":1032465000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-06-30","val":1032465000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1004399000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2019-09-30","val":1004399000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":716580000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":716580000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":716580000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":716580000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":716580000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2019-12-31","val":716580000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2019-12-31","val":716580000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2019-12-31","val":716580000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2019-12-31","val":716580000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2019-12-31","val":716580000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":639594000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2020-03-31","val":639594000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2020-03-31","val":639594000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-03-31","val":639594000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":613268000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2020-06-30","val":613268000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2020-06-30","val":613268000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-06-30","val":613268000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q2I"},{"end":"2020-09-30","val":603666000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2020-09-30","val":603666000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":626791000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":626791000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":626791000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":626791000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":626791000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2020-12-31","val":626791000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2020-12-31","val":626791000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2020-12-31","val":626791000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2020-12-31","val":626791000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2020-12-31","val":626791000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2020Q4I"},{"end":"2021-03-31","val":618275000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2021-03-31","val":618275000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2021-03-31","val":618275000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-03-31","val":618275000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":648739000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2021-06-30","val":648739000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2021-06-30","val":648739000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-06-30","val":648739000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":628008000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2021-09-30","val":628008000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":614083000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":614083000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":614083000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":614083000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":614083000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2021-12-31","val":614083000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2021-12-31","val":614083000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2021-12-31","val":614083000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2021-12-31","val":614083000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":610794000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2022-03-31","val":610794000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2022-03-31","val":610794000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-03-31","val":610794000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":634434000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2022-06-30","val":634434000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2022-06-30","val":634434000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-06-30","val":634434000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":668498000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2022-09-30","val":668498000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":704694000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":704694000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":704694000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":704694000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":704694000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2022-12-31","val":704694000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2022-12-31","val":704694000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":741557000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2023-03-31","val":741557000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2023-03-31","val":741557000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-03-31","val":741557000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q1I"},{"end":"2023-06-30","val":794340000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2023-06-30","val":794340000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2023-06-30","val":794340000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2I"},{"end":"2023-09-30","val":825022000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":855527000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":855527000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":855527000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":870325000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2024-03-31","val":870325000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q1I"},{"end":"2024-06-30","val":892990000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"}]}},"StockIssued1":{"label":"Stock Issued","description":"The fair value of stock issued in noncash financing activities.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":278229000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":278229000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":165000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":165000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":278229000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018"}]}},"StockIssuedDuringPeriodSharesStockOptionsExercised":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period","description":"Number of share options (or share units) exercised during the current period.","units":{"shares":[{"start":"2012-01-01","end":"2012-12-31","val":9528,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":9528,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":551165,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":389264,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":27893,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":326884,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":326884,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":24852,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":26935,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":2083,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":43774,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2017-07-01","end":"2017-09-30","val":16839,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":43774,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":43774,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":43774,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4167,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":4167,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":4167,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":4167,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":4167,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2018-01-01","end":"2018-09-30","val":4167,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":4167,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":4167,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":4167,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":10000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":10000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":10000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":10000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":10000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":10000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":10000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":10000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":10000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":10164,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":10164,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":10164,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":10164,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":10164,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":10164,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":10164,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":10164,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":10164,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":7500,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":7500000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":50000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":50000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":42500,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":42500,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":90000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":90000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":40000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":40000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":90000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":90000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2"}]}},"StockIssuedDuringPeriodValueAcquisitions":{"label":"Stock Issued During Period, Value, Acquisitions","description":"Value of stock issued pursuant to acquisitions during the period.","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":278059000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"}]}},"StockIssuedDuringPeriodValueNewIssues":{"label":"Stock Issued During Period, Value, New Issues","description":"Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":40518000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-09-30","val":40829000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":40829000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":40829000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":40829000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2016-01-01","end":"2016-03-31","val":186202000,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-03-31","val":186202000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q1"},{"start":"2016-03-01","end":"2016-03-31","val":186200000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-03-01","end":"2016-03-31","val":186200000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-03-01","end":"2016-03-31","val":186200000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q1I"},{"start":"2016-01-01","end":"2016-06-30","val":186202000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":186202000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-11-01","end":"2016-11-30","val":467000000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-11-01","end":"2016-11-30","val":467000000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"start":"2016-01-01","end":"2016-12-31","val":931288000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":931288000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":931288000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"}]}},"StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures":{"label":"Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures","description":"Value of stock related to Restricted Stock Awards issued during the period, net of the stock value of such awards forfeited.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"}]}},"StockIssuedDuringPeriodValueStockOptionsExercised":{"label":"Stock Issued During Period, Value, Stock Options Exercised","description":"Value of stock issued as a result of the exercise of stock options.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":7942000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":4710000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":5433000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":5563000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":5563000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":5563000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":43000,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":363000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":364000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":473000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":473000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":473000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":22000,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1299000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":4333000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-12-31","val":4825000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":4825000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":4825000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":517000,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":547000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":798000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":798000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":798000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":798000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":62000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":62000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":62000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":61000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2018-01-01","end":"2018-09-30","val":61000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":61000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":61000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":61000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":128000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":128000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":128000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":128000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":128000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":128000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":128000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":128000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":128000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2021-01-01","end":"2021-03-31","val":105000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":105000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":105000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":105000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":105000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":105000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":105000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":105000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":105000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":83000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":83000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":533000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":533000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":450000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":450000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":956000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":956000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":423000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":423000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":955000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":955000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022"}]}},"StockIssuedDuringPeriodValueTreasuryStockReissued":{"label":"Stock Issued During Period, Value, Treasury Stock Reissued","description":"Value of treasury shares or units reissued. Excludes reissuance of shares or units in treasury for award under share-based payment arrangement.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":102000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":102000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":7942000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"}]}},"StockRepurchaseProgramAuthorizedAmount":{"label":"Stock Repurchase Program, Authorized Amount (Deprecated 2014-01-31)","description":"Amount of a stock repurchase plan authorized by an entity's Board of Directors.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":50000000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014"}]}},"StockRepurchaseProgramAuthorizedAmount1":{"label":"Stock Repurchase Program, Authorized Amount","description":"Amount of stock repurchase plan authorized.","units":{"USD":[{"end":"2015-03-31","val":50000000,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":50000000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2I"},{"end":"2015-09-30","val":50000000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":50000000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":50000000,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":50000000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-12-31","val":50000000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":50000000,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2017Q1I"},{"end":"2017-06-30","val":50000000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":50000000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-11","val":50000000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":100000000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017Q4I"}]}},"StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount":{"label":"Stock Repurchase Program, Remaining Authorized Repurchase Amount (Deprecated 2014-01-31)","description":"Amount remaining of a stock repurchase plan authorized by an entity's Board of Directors.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":48400000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014"}]}},"StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1":{"label":"Stock Repurchase Program, Remaining Authorized Repurchase Amount","description":"Amount remaining of a stock repurchase plan authorized.","units":{"USD":[{"end":"2015-03-31","val":33200000,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":33200000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2I"},{"end":"2015-09-30","val":33200000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":33200000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":33200000,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":33200000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":33200000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":33200000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":33200000,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2017Q1I"},{"end":"2017-06-30","val":33200000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":33200000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":75000000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017Q4I"}]}},"TaxBenefitFromStockOptionsExercised1":{"label":"Tax Benefit from Stock Options Exercised (Deprecated 2013-01-31)","description":"Tax benefits realized from the exercise of stock options resulting in reductions in the entity's income taxes, which increases net cash provided by operating activities.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":18000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012"}]}},"TaxCreditCarryforwardAmount":{"label":"Tax Credit Carryforward, Amount","description":"The amount of the tax credit carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.","units":{"USD":[{"end":"2012-12-31","val":25900000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":22500000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":22500000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":18800000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":18800000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":19000000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":19000000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":19400000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":19400000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":30400000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":30400000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":16000000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":16000000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":16200000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":16200000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":16000000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"}]}},"TreasuryStockAcquiredAverageCostPerShare":{"label":"Treasury Stock Acquired, Average Cost Per Share","description":"Total cost of shares repurchased divided by the total number of shares repurchased.","units":{"USD/shares":[{"start":"2014-01-01","end":"2014-12-31","val":13.21,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":23.83,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":23.83,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":23.83,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":23.83,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2016-01-01","end":"2016-03-31","val":23.83,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":23.83,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":23.83,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-12-31","val":23.83,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":23.83,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":23.83,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":23.83,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-12-11","val":23.83,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017"},{"start":"2017-12-12","end":"2017-12-31","val":34.41,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017Q4I"},{"start":"2017-12-11","end":"2018-03-31","val":28.13,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2018Q1"}]}},"TreasuryStockCarryingBasis":{"label":"Treasury Stock, Carrying Basis","description":"Cost basis for treasury stock acquired for purposes other than retirement.","units":{"USD":[{"end":"2012-06-30","val":215000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1050000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":970000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":970000,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":970000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":970000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":970000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":364000,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-12-31","val":0,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":542000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":542000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":15845000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":15845000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3869000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":3869000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":25456000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017Q4I"}]}},"TreasuryStockShares":{"label":"Treasury Stock, Shares","description":"Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends.","units":{"shares":[{"end":"2016-12-31","val":155144,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":742950,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":742950,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24"},{"end":"2017-12-31","val":742950,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":742950,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"end":"2017-12-31","val":742950,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3651086,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4052956,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4261859,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8663124,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":8663124,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":8663124,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":8663124,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":8663124,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8930917,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8969797,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8981160,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8999976,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":8999976,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":8999976,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":8999976,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":8999976,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":9078189,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":9110027,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":9138767,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":9156610,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":9156610,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":9156610,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":9156610,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":9156610,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":9290241,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":9364411,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":9405875,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":9712842,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":9712842,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":9712842,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q4I"},{"end":"2022-03-31","val":9906830,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":9875385,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"}]}},"TreasuryStockSharesAcquired":{"label":"Treasury Stock, Shares, Acquired","description":"Number of shares that have been repurchased during the period and are being held in treasury.","units":{"shares":[{"start":"2014-01-01","end":"2014-12-31","val":118961,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":706093,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":706093,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":706093,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":706093,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2016-01-01","end":"2016-03-31","val":706093,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":706093,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":706093,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-12-31","val":706093,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":706093,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":706093,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":706093,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-12-11","val":706093,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017"},{"start":"2017-12-12","end":"2017-12-31","val":727081,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017Q4I"},{"start":"2017-12-11","end":"2018-03-31","val":3555104,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2018Q1"}]}},"TreasuryStockValue":{"label":"Treasury Stock, Value","description":"The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury.","units":{"USD":[{"end":"2014-09-30","val":38000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":542000,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":542000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"end":"2014-12-31","val":542000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":16156000,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":15937000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2I"},{"end":"2015-09-30","val":15960000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":15845000,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":15845000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":15845000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":13323000,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":10850000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5105000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3869000,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"end":"2016-12-31","val":3869000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":3869000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3422000,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2017Q1I"},{"end":"2017-06-30","val":491000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-12-31","val":25456000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24"},{"end":"2017-12-31","val":25456000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":25456000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"end":"2017-12-31","val":25456000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":103940000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2018Q1I"},{"end":"2018-06-30","val":120056000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":120078000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23","frame":"CY2018Q3I"},{"end":"2018-12-31","val":178215000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":178215000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":178215000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":178215000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":178215000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":180125000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":180775000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":180833000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":180912000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":180912000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":180912000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":180912000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":180912000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":181369000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":181413000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":181542000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":181615000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":181615000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":181615000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":181615000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":181615000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":182515000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":183420000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":183483000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":186294000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":186294000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":186294000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q4I"},{"end":"2022-03-31","val":188092000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":186826000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"}]}},"TreasuryStockValueAcquiredCostMethod":{"label":"Treasury Stock, Value, Acquired, Cost Method","description":"Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":215000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-09-30","val":1072000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":1072000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":1072000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":1072000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2014-01-01","end":"2014-12-31","val":499000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":499000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":499000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":15255000,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":15255000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":15255000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":15255000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":15255000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":15255000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2017-01-01","end":"2017-12-31","val":25022000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":25022000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":25022000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":75000000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24"},{"start":"2018-01-01","end":"2018-03-31","val":75000000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":90499000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":90499000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":15499000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":90499000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2018-01-01","end":"2018-09-30","val":90499000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":148469000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":148469000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":148469000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"}]}},"UnamortizedDebtIssuanceExpense":{"label":"Unamortized Debt Issuance Expense","description":"The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.","units":{"USD":[{"end":"2011-12-31","val":1291000,"accn":"0001193125-12-218835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":1291000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":1291000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08"},{"end":"2011-12-31","val":1291000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2483000,"accn":"0001193125-12-218835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2348000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2215000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2111000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":2111000,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":2111000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":2111000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":2111000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1980000,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1849000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5475000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5255000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":5255000,"accn":"0001193125-14-171976","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":5255000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":5255000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":5255000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5035000,"accn":"0001193125-14-171976","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4815000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4596000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":7211000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":7211000,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":7211000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"end":"2014-12-31","val":7211000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"end":"2014-12-31","val":7211000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6923000,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6573000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6223000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5874000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":5874000,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":5874000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":5874000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":5874000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5525000,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5177000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4829000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4482000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":4482000,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"end":"2016-12-31","val":4482000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":4482000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":4482000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4135000,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3790000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3444000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3099000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":3099000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24"},{"end":"2017-12-31","val":3099000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":3099000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"end":"2017-12-31","val":3099000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2755000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2018Q1I"},{"end":"2018-06-30","val":29665000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":29279000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23","frame":"CY2018Q3I"},{"end":"2018-12-31","val":31310000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":31310000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":31310000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":31310000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":31310000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":29988000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":28670000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":26684000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":25390000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":25390000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":25390000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":25390000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":25390000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":24100000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":22815000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":21535000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":20259000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":20259000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":20259000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":20259000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":20259000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":18987000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":17720000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":16458000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":15200000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":15200000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":15200000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":15200000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":15200000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":13947000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":12699000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":10498000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8922000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":8922000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":8922000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":8922000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":8922000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":15729000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":15076000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":14384000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":13421000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":13421000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":13421000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":12733000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":12134000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"}]}},"UndistributedEarnings":{"label":"Undistributed Earnings, Basic","description":"The earnings that is allocated to common stock and participating securities to the extent that each security may share in earnings as if all of the earnings for the period had been distributed.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":19113000,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2013-01-01","end":"2013-03-31","val":17277000,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1"}]}},"UnrealizedGainLossOnDerivatives":{"label":"Unrealized Gain (Loss) on Derivatives","description":"The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-483000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":74000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-04-01","end":"2011-06-30","val":52000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-2000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":-76000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":123000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":123000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-03-31","val":-7000,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":161000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":168000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":163000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":2000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":227000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":227000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2013-01-01","end":"2013-03-31","val":-81000,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-12-31","val":103000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":0,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":0,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":0,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":0,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2019-12-31","val":0,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2020-12-31","val":0,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2020-12-31","val":0,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2020Q4I"},{"end":"2021-12-31","val":856000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":856000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2021-12-31","val":856000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":856000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":856000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"}]}},"WeightedAverageNumberDilutedSharesOutstandingAdjustment":{"label":"Weighted Average Number Diluted Shares Outstanding Adjustment","description":"The sum of dilutive potential common shares or units used in the calculation of the diluted per-share or per-unit computation.","units":{"shares":[{"start":"2010-01-01","end":"2010-12-31","val":50000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":50000000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":50000000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-04-01","end":"2011-06-30","val":50000000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-04-01","end":"2011-06-30","val":50000000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":50000000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":50000000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":50031000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":50006,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":50006000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":52031000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-03-31","val":52031000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":52505000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":51985000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":52505000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-04-01","end":"2012-06-30","val":52505000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":52628000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":52887000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":52887000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-07-01","end":"2012-09-30","val":52887000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":52711,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":52963000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-10-01","end":"2012-12-31","val":52963000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":265000,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":52211000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-03-31","val":52211000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q1"},{"start":"2013-04-01","end":"2013-06-30","val":53227000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-04-01","end":"2013-06-30","val":53227000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q2"},{"start":"2013-07-01","end":"2013-09-30","val":53429000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-07-01","end":"2013-09-30","val":53429000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q3"},{"start":"2013-10-01","end":"2013-12-31","val":53409000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-10-01","end":"2013-12-31","val":53409000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":54054000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-03-31","val":54054000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q1"},{"start":"2014-04-01","end":"2014-06-30","val":54262000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-04-01","end":"2014-06-30","val":54262000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q2"},{"start":"2014-07-01","end":"2014-09-30","val":54393000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-07-01","end":"2014-09-30","val":54393000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q3"},{"start":"2014-10-01","end":"2014-12-31","val":54340000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-10-01","end":"2014-12-31","val":54340000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":53869000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-03-31","val":53869000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q1"},{"start":"2015-04-01","end":"2015-06-30","val":53857000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-04-01","end":"2015-06-30","val":53857000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q2"},{"start":"2015-07-01","end":"2015-09-30","val":53742000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-07-01","end":"2015-09-30","val":53742000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q3"},{"start":"2015-10-01","end":"2015-12-31","val":53520000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-10-01","end":"2015-12-31","val":53323000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":54470000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-03-31","val":54470000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q1"},{"start":"2016-04-01","end":"2016-06-30","val":63417000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-04-01","end":"2016-06-30","val":63417000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q2"},{"start":"2016-07-01","end":"2016-09-30","val":66676000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-07-01","end":"2016-09-30","val":66676000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q3"},{"start":"2016-10-01","end":"2016-12-31","val":75539000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-10-01","end":"2016-12-31","val":75539000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":82244000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-03-31","val":82244000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q1"},{"start":"2017-04-01","end":"2017-06-30","val":81945000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-04-01","end":"2017-06-30","val":81945000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q2"},{"start":"2017-07-01","end":"2017-09-30","val":81783000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-07-01","end":"2017-09-30","val":81783000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q3"},{"start":"2017-10-01","end":"2017-12-31","val":81921000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-10-01","end":"2017-12-31","val":75539000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":80309000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-03-31","val":80309000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":78480000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-04-01","end":"2018-06-30","val":78480000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":77859000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-07-01","end":"2018-09-30","val":77859000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q3"},{"start":"2018-10-01","end":"2018-12-31","val":74485000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-10-01","end":"2018-12-31","val":74485000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":73040000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-03-31","val":73040000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":73505000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-04-01","end":"2019-06-30","val":73505000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":73328000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-07-01","end":"2019-09-30","val":73328000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q3"},{"start":"2019-10-01","end":"2019-12-31","val":73343000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-10-01","end":"2019-12-31","val":73343000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":73467000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":73620000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":73688000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q3"},{"start":"2020-10-01","end":"2020-12-31","val":74328000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4"}]}},"WeightedAverageNumberOfDilutedSharesOutstanding":{"label":"Weighted Average Number of Shares Outstanding, Diluted","description":"The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.","units":{"shares":[{"start":"2011-01-01","end":"2011-12-31","val":50006,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":51939000,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":52505000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":51985000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":52628,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":52887,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":52641,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":52641,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":53211000,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":53131000,"accn":"0001193125-14-171976","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":53227000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":53227000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":53227000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":53227000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":53263,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":53227000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":53429,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":53227000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":53409,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":53409,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":53409000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":54054000,"accn":"0001193125-14-171976","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":54054000,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":54163000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":54163000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":54262000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":54262000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":54265000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":54265000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":54393000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":54393000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":54296,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":54296000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":54296000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":53869000,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":53869000,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":53864000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-06-30","val":53864000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":53857000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":53857000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":53831000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-09-30","val":53831000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":53742000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":53742000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":53601000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":53601000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":53601000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":54470000,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-03-31","val":54470000,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":58900000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":58900000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":63417000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":63417000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":61512000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":61512000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":66676000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":66676000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":65037000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":65037000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":65037000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":82244000,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"start":"2017-01-01","end":"2017-03-31","val":82244000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":82103000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":82103000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":81945000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":81945000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":81976000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":81976000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2017-07-01","end":"2017-09-30","val":81783000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":81783000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":81960000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":81960000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":81960000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":80309000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24"},{"start":"2018-01-01","end":"2018-03-31","val":80309000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":79328000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":79328000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":78480000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":78480000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":78676000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2018-01-01","end":"2018-09-30","val":78676000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":77859000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2018-07-01","end":"2018-09-30","val":77859000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":76453000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":76453000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":76453000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":73040000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":73040000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":73165000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":73165000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":73505000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":73505000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":73223000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":73223000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":73328000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":73328000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":73253000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":73253000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":73253000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":73467000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":73467000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":73545000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":73545000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":73620000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":73620000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":73601000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":73601000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":73688000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":73688000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":73634000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":73634000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":73634000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":73927000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":73927000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":75948000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":75948000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":76136000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":76136000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":74267000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":74267000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":74523000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":74523000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":74350000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":74350000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":74350000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":75240000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":75240000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":77494000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":77494000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":77966000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":77966000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":77580000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":77580000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":77770000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":77770000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":77670000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":77670000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":78292000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":78292000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":78309000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":78309000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":78338000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":78338000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":78423000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":78700000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":78520000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":79032000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":79346000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":79676000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2"}]}},"WeightedAverageNumberOfSharesOutstandingBasic":{"label":"Weighted Average Number of Shares Outstanding, Basic","description":"Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.","units":{"shares":[{"start":"2010-01-01","end":"2010-12-31","val":50000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":50000000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":50000000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-04-01","end":"2011-06-30","val":50000000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-04-01","end":"2011-06-30","val":50000000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":50000000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":50000000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":50000000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":50000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":50000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":50000000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":51939000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-03-31","val":51939000,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":51939000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":52440000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":52440000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":51938000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":52440000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-04-01","end":"2012-06-30","val":51938000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":52440000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":52585000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":52585,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":52873000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":52873000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-07-01","end":"2012-09-30","val":52873,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":52873000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":52662,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":52592,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":52592,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":52891000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-10-01","end":"2012-12-31","val":52891000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":52946000,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":52946000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-03-31","val":52866000,"accn":"0001193125-14-171976","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":52946000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":52948000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":52948000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":52948000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":52948000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-04-01","end":"2013-06-30","val":52948000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":52948000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":52963,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":52948000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":53103,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":53103000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-07-01","end":"2013-09-30","val":52948000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":53103000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":53035,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":53035,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":53035000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":53035000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-10-01","end":"2013-12-31","val":53035000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":53505000,"accn":"0001193125-14-171976","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":53505000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-03-31","val":53505000,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":53505000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":53619000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":53619000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":53733000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":53733000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-04-01","end":"2014-06-30","val":53733000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":53733000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":53679000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":53679000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":53801000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":53801000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-07-01","end":"2014-09-30","val":53801000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":53801000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":53719,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":53719000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":53719000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":53838000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-10-01","end":"2014-12-31","val":53838000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":53416000,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":53416000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-03-31","val":53416000,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2015-01-01","end":"2015-03-31","val":53416000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":53361000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-06-30","val":53361000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":53303000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":53303000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-04-01","end":"2015-06-30","val":53303000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":53303000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":53386000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-09-30","val":53386000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":53321000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":53321000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-07-01","end":"2015-09-30","val":53321000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":53321000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":53344000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":53344000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":53344000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":53323000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-10-01","end":"2015-12-31","val":53323000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":54470000,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-03-31","val":54470000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-03-31","val":54470000,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"start":"2016-01-01","end":"2016-03-31","val":54470000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":58900000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":58900000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":63417000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":63417000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-04-01","end":"2016-06-30","val":63417000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":63417000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":61512000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":61512000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":66676000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":66676000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-07-01","end":"2016-09-30","val":66676000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":66676000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":65037000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":65037000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":65037000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":75539000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-10-01","end":"2016-12-31","val":75539000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":80983000,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"start":"2017-01-01","end":"2017-03-31","val":80983000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-03-31","val":80983000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24"},{"start":"2017-01-01","end":"2017-03-31","val":80983000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":81032000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":81032000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":81087000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":81087000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-04-01","end":"2017-06-30","val":81087000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":81087000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":81058000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":81058000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2017-07-01","end":"2017-09-30","val":81121000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":81121000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-07-01","end":"2017-09-30","val":81121000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2017-07-01","end":"2017-09-30","val":81121000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":81051000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":81051000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":81051000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":81014000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-10-01","end":"2017-12-31","val":75539000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":79496000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24"},{"start":"2018-01-01","end":"2018-03-31","val":79496000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-03-31","val":79496000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":79496000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":78636000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":78636000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":77784000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":77784000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-04-01","end":"2018-06-30","val":77784000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":77784000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":78209000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2018-01-01","end":"2018-09-30","val":78209000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":77365000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2018-07-01","end":"2018-09-30","val":77365000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-07-01","end":"2018-09-30","val":77365000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":77365000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":76453000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":76453000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":76453000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":74485000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-10-01","end":"2018-12-31","val":74485000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":73040000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":73040000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-03-31","val":73040000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":73040000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":73165000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":73165000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":73301000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":73301000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-04-01","end":"2019-06-30","val":73301000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":73301000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":73223000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":73223000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":73328000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":73328000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-07-01","end":"2019-09-30","val":73328000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":73328000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":73253000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":73253000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":73253000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":73343000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-10-01","end":"2019-12-31","val":73343000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":73467000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":73467000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-03-31","val":73467000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":73545000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":73545000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":73620000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":73620000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-04-01","end":"2020-06-30","val":73620000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":73601000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":73601000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":73688000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":73688000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-07-01","end":"2020-09-30","val":73688000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":73634000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":73634000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":73634000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":73728000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":73927000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":73927000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":74135000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":74135000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":74339000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":74339000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":74267000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":74267000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":74523000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":74523000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":74350000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":74350000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":74350000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":75240000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":75240000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":75373000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":75373000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":75508000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":75508000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":75446000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":75446000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":75587000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":75587000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":75512000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":75512000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":76517000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":76517000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":76804000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":76804000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":77089000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":77089000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":76913000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":77125000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":76980000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":77671000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":77921000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":78170000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2"}]}},"WeightedAverageNumberOfSharesRestrictedStock":{"label":"Weighted Average Number of Shares, Restricted Stock","description":"Number of shares of restricted stock determined by relating the portion of time within a reporting period that restricted shares have been outstanding to the total time in that period. Restricted shares are subject to sales, contractual, regulatory or other restrictions that prevent or inhibit the holder from freely disposing of them before the restriction ends.","units":{"shares":[{"start":"2012-12-01","end":"2012-12-31","val":70000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"}]}},"WriteOffOfDeferredDebtIssuanceCost":{"label":"Write off of Deferred Debt Issuance Cost","description":"Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":450000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":63000,"accn":"0001193125-12-218835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":125000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-09-30","val":188000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":265000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":265000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":113000,"accn":"0001193125-12-218835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":113000,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":247000,"accn":"0001193125-12-325893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":247000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":381000,"accn":"0001193125-12-460378","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":381000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":515000,"accn":"0001193125-13-076838","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":515000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":515000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":131000,"accn":"0001193125-13-187105","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":131000,"accn":"0001193125-14-171976","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":262000,"accn":"0001193125-13-315266","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":262000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":461000,"accn":"0001193125-13-432129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":461000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-12-31","val":680000,"accn":"0001193125-14-069687","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":680000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":680000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":220000,"accn":"0001193125-14-171976","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":220000,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":439000,"accn":"0001445305-14-003107","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":439000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-01-01","end":"2014-09-30","val":657000,"accn":"0001445305-14-004619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":657000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":912000,"accn":"0001628280-15-001017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":912000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":912000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":352000,"accn":"0001628280-15-003044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":352000,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":703000,"accn":"0001628280-15-005543","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-06-30","val":703000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":1054000,"accn":"0001628280-15-007959","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-09-30","val":1054000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":1401000,"accn":"0001628280-16-011647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":1401000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":1401000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":348000,"accn":"0001628280-16-014850","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-03-31","val":348000,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":696000,"accn":"0001628280-16-018391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":696000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":1045000,"accn":"0001628280-16-020868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":1045000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":1392000,"accn":"0001628280-17-001655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":1392000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":1392000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":347000,"accn":"0001628280-17-004279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"start":"2017-01-01","end":"2017-03-31","val":347000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":692000,"accn":"0001628280-17-007767","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":692000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":1038000,"accn":"0001628280-17-011073","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":1038000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2017-01-01","end":"2017-12-31","val":1382000,"accn":"0001628280-18-001983","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":1382000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":1382000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":345000,"accn":"0001628280-18-004959","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24"},{"start":"2018-01-01","end":"2018-03-31","val":345000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4421000,"accn":"0001628280-18-009875","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":4421000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-01-01","end":"2018-09-30","val":3953000,"accn":"0001628280-18-012823","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2018-01-01","end":"2018-09-30","val":3953000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":4044000,"accn":"0001628280-19-001568","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":4044000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":4044000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1322000,"accn":"0001628280-19-005504","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":1322000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2640000,"accn":"0001628280-19-009284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":2640000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":4304000,"accn":"0001628280-19-012737","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":4304000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":5597000,"accn":"0001628280-20-002217","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":5597000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":5597000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":860000,"accn":"0001524741-20-000009","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":1290000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2574000,"accn":"0001524741-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":2574000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":3855000,"accn":"0001524741-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":3855000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":5131000,"accn":"0001524741-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":5131000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1271000,"accn":"0001524741-21-000020","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":1271000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2537000,"accn":"0001524741-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":2537000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":3801000,"accn":"0001524741-21-000046","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":3801000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":5059000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1253000,"accn":"0001524741-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":1253000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2501000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":2501000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":3696000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":3696000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-03-31","val":1131000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1836000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-09-30","val":2478000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"}]}},"IncomeLossAttributableToParent":{"label":"Income (Loss) Attributable to Parent, before Tax","description":"Amount, before tax, of income (loss) attributable to parent. Includes, but is not limited to, income (loss) from continuing operations, discontinued operations and equity method investments.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-428908000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-175147000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-175147000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-37076000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-37076000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-37076000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":103999000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":103999000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":195569000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023"}]}},"IncomeTaxReconciliationTaxContingencies":{"label":"Effective Income Tax Rate Reconciliation, Tax Contingency, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in income tax contingencies. Including, but not limited to, domestic tax contingency, foreign tax contingency, state and local tax contingency, and other contingencies.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1302000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":1302000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":1302000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":89000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":89000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-1055000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023"}]}},"ProceedsFromRepaymentsOfOtherLongTermDebt":{"label":"Proceeds from (Repayments of) Other Long-term Debt","description":"Amount of cash inflow (outflow) from other long-term debt.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":25000000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":25000000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":-25000000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":-25000000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-25000000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-25000000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023"}]}},"UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued":{"label":"Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued","description":"Amount accrued for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return.","units":{"USD":[{"end":"2019-12-31","val":0,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2020-12-31","val":0,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":400000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":400000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2021-12-31","val":400000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":100000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":100000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"}]}},"UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense":{"label":"Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense","description":"Amount of expense for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":400000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":400000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":400000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":500000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":500000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions","description":"Amount of increase in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":856000,"accn":"0001524741-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":856000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":856000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023"}]}},"AssetRetirementObligationCashPaidToSettle":{"label":"Asset Retirement Obligation, Cash Paid to Settle","description":"Amount of cash paid during the period to settle an asset retirement obligation. Amounts paid to settle an asset retirement obligation are generally included in the operating section of the Statement of Cash Flows.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":62000,"accn":"0001524741-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":62000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":62000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":62000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":62000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":62000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":14000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":14000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":14000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":14000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":5000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-12-31","val":332000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":467000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"}]}},"TreasuryStockCommonShares":{"label":"Treasury Stock, Common, Shares","description":"Number of previously issued common shares repurchased by the issuing entity and held in treasury.","units":{"shares":[{"end":"2021-12-31","val":9712842,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":9712842,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-09-30","val":9849277,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":9892597,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":9892597,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":9892597,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":9892597,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":9892597,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10729849,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10733609,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10743995,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10777871,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":10777871,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":10777871,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":11313013,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":11333091,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"}]}},"TreasuryStockCommonValue":{"label":"Treasury Stock, Common, Value","description":"Amount allocated to previously issued common shares repurchased by the issuing entity and held in treasury.","units":{"USD":[{"end":"2021-12-31","val":186294000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":186294000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-09-30","val":185657000,"accn":"0001524741-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":186196000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":186196000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":186196000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":186196000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":186196000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":196116000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":196162000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":196406000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":196745000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":196745000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":196745000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":202363000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":202632000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"}]}},"AmortizationOfDebtDiscountPremium":{"label":"Amortization of Debt Discount (Premium)","description":"Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":1036000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1026000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":1026000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":974000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":974000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":220000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1295000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-12-31","val":3353000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1015000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2056000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"}]}},"AmortizationOfFinancingCosts":{"label":"Amortization of Debt Issuance Costs","description":"Amount of amortization expense attributable to debt issuance costs.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":5131000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":5059000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":5059000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":4815000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":4815000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1131000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1836000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-12-31","val":3105000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":615000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1274000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"}]}},"DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts":{"label":"Deferred Tax Liabilities, Inventory","description":"Amount of deferred tax consequences attributable to taxable temporary differences derived from inventory.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1170000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"}]}},"DerivativeLiabilitiesCurrent":{"label":"Derivative Liability, Current","description":"Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2312000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":2312000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1819000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"}]}},"GoodwillAndIntangibleAssetImpairment":{"label":"Goodwill and Intangible Asset Impairment","description":"Total loss recognized during the period from the impairment of goodwill plus the loss recognized in the period resulting from the impairment of the carrying amount of intangible assets, other than goodwill.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023"}]}},"IncomeTaxReconciliationForeignIncomeTaxRateDifferential":{"label":"Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to foreign income tax expense (benefit).","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":795000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":380000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":380000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":830000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":830000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":854000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023"}]}},"IncreaseDecreaseInOperatingLeaseLiability":{"label":null,"description":null,"units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":-62140000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-24451000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-24451000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-7518000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-12497000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":-17643000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":-22410000,"accn":"0001628280-23-005026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-22410000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-6503000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":-6503000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-12774000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":-12774000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":-19131000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-12-31","val":-25541000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-6609000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-12634000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"}]}},"NetIncomeLossAvailableToCommonStockholdersBasic":{"label":"Net Income (Loss) Available to Common Stockholders, Basic","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":-33761000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-8393000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":14515000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":22908000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":46586000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":32071000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":78176000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":44648000,"accn":"0001524741-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":44648000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":90907000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":90907000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":46259000,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":46259000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":117816000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":26909000,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":146925000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":13688000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":32965000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":19277000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2"}]}},"RelatedPartyTransactionAmountsOfTransaction":{"label":"Related Party Transaction, Amounts of Transaction","description":"Amount of transactions with related party during the financial reporting period.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001524741-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001524741-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"}]}},"DefinedBenefitPlanBenefitObligationContributionsByPlanParticipant":{"label":"Defined Benefit Plan, Benefit Obligation, Contributions by Plan Participant","description":"Amount of contributions received by defined benefit plan from participant which increase benefit obligation.","units":{"USD":[{"end":"2023-11-20","val":21600000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"}]}},"DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsPlanAssets":{"label":"Defined Benefit Plan, Pension Plan with Projected Benefit Obligation in Excess of Plan Assets, Plan Assets","description":"Amount of plan asset for defined benefit pension plan with projected benefit obligation in excess of plan assets.","units":{"USD":[{"end":"2023-11-20","val":21600000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"}]}},"DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1":{"label":"Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement and Curtailment","description":"Amount of gain (loss) recognized in net periodic benefit (cost) credit from settlement and curtailment.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-1803000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023"}]}},"OperatingLeaseCost":{"label":"Operating Lease, Cost","description":"Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":40217000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":11038000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":22038000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":11068000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-12-31","val":40187000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":9527000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":18787000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":9260000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2"}]}},"OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax":{"label":"Other Comprehensive Income (Loss), Defined Benefit Plan, Settlement and Curtailment Gain (Loss), after Tax","description":"Amount, after tax, of increase (decrease) to other comprehensive income from settlement and curtailment gain (loss) of defined benefit plan.","units":{"USD":[{"end":"2023-11-20","val":-1800000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"}]}},"UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations":{"label":"Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations","description":"Amount of decrease in unrecognized tax benefits resulting from lapses of applicable statutes of limitations.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":856000,"accn":"0001524741-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023"}]}},"NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest":{"label":"Noncontrolling Interest, Increase from Sale of Parent Equity Interest","description":"Amount of increase in noncontrolling interest from sale of a portion of the parent's controlling interest.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":36000,"accn":"0001524741-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1"}]}},"InterestExpenseNonoperating":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":50048000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":25987000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2024-01-01","end":"2024-06-30","val":46305000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":22042000,"accn":"0001524741-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2"}]}}}}}