{"cik":1573166,"entityName":"Jones Energy, Inc.","facts":{"dei":{"EntityListingParValuePerShare":{"label":"Entity Listing, Par Value Per Share","description":"The par value per share of security quoted in same currency as Trading currency. Example: '0.01'.","units":{"USD/shares":[{"start":"2018-01-01","end":"2018-12-31","val":0.001,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"}]}},"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":"2013-12-31","val":0,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-06-30","val":256000000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2014Q2I"},{"end":"2015-06-30","val":272400000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015Q2I"},{"end":"2016-06-30","val":126400000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016Q2I"},{"end":"2017-06-30","val":102400000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q2I"},{"end":"2018-06-29","val":20300000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q2I"}]}}},"us-gaap":{"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":"2012-12-31","val":38036000,"accn":"0001104659-13-067785","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-03"},{"end":"2012-12-31","val":38036000,"accn":"0001104659-13-082767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":38036000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2012-12-31","val":38036000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05","frame":"CY2012Q4I"},{"end":"2013-06-30","val":60248000,"accn":"0001104659-13-067785","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-03","frame":"CY2013Q2I"},{"end":"2013-09-30","val":58516000,"accn":"0001104659-13-082767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2013-09-30","val":58516000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":89430000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":89430000,"accn":"0001104659-14-037045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":89430000,"accn":"0001104659-14-058930","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":89430000,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":89430000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"end":"2013-12-31","val":89430000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"end":"2013-12-31","val":89430000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":126785000,"accn":"0001104659-14-037045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2014-03-31","val":126786000,"accn":"0001104659-15-036236","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":87978000,"accn":"0001104659-14-058930","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":118687000,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2014-09-30","val":118687000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":136337000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":136337000,"accn":"0001104659-15-036236","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":136337000,"accn":"0001104659-15-057711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":136337000,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":136337000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":61464000,"accn":"0001104659-15-036236","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":41999000,"accn":"0001104659-15-057711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":47300000,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":7467000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":7467000,"accn":"0001104659-16-118753","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":7467000,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":7467000,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":7467000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2015-12-31","val":7467000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":8835000,"accn":"0001104659-16-118753","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":18940000,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":27328000,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":36527000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":36527000,"accn":"0001558370-17-003596","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":36527000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08"},{"end":"2016-12-31","val":36527000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":36527000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":36527000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":55757000,"accn":"0001558370-17-003596","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":56053000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":67550000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":72663000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":72663000,"accn":"0001558370-18-003955","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":72663000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":72663000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":72663000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":69706000,"accn":"0001558370-18-003955","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":43725000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":35750000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":32506000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"}]}},"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":"2012-12-31","val":29684000,"accn":"0001104659-13-067785","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-03"},{"end":"2012-12-31","val":29684000,"accn":"0001104659-13-082767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":29684000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2012-12-31","val":29684000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05","frame":"CY2012Q4I"},{"end":"2013-06-30","val":41124000,"accn":"0001104659-13-067785","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-03","frame":"CY2013Q2I"},{"end":"2013-09-30","val":52766000,"accn":"0001104659-13-082767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2013-09-30","val":52766000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":51233000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":51233000,"accn":"0001104659-14-037045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":51233000,"accn":"0001104659-14-058930","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":51233000,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":51233000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"end":"2013-12-31","val":51233000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"end":"2013-12-31","val":51233000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":80500000,"accn":"0001104659-14-037045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2014-03-31","val":80500000,"accn":"0001104659-15-036236","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":78238000,"accn":"0001104659-14-058930","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":62146000,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2014-09-30","val":62146000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":49861000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":51482000,"accn":"0001104659-15-036236","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":51482000,"accn":"0001104659-15-057711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":51482000,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":51482000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":32098000,"accn":"0001104659-15-036236","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":31025000,"accn":"0001104659-15-057711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":26610000,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":19292000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":19292000,"accn":"0001104659-16-118753","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":19292000,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":19292000,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":19292000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2015-12-31","val":19292000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":16093000,"accn":"0001104659-16-118753","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":18397000,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":20720000,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":26568000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":26568000,"accn":"0001558370-17-003596","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":26568000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08"},{"end":"2016-12-31","val":26568000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":26568000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":26568000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":25787000,"accn":"0001558370-17-003596","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":24557000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":29136000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":34492000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":34492000,"accn":"0001558370-18-003955","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":34492000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":34492000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":34492000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":35696000,"accn":"0001558370-18-003955","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":39990000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":38605000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":33954000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"}]}},"AccretionOfDiscount":{"label":"Accretion of Discount (Deprecated 2016-01-31)","description":"Amount of increase (decrease) in standardized measure of discounted future net cash flow as a result of passage of time.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":413000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":413000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":281000,"accn":"0001104659-13-067785","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-03"},{"start":"2012-04-01","end":"2012-06-30","val":134000,"accn":"0001104659-13-067785","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-03","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":427000,"accn":"0001104659-13-082767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":146000,"accn":"0001104659-13-082767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":533000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":533000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"start":"2012-01-01","end":"2012-12-31","val":533000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":97000,"accn":"0001104659-14-037045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":263000,"accn":"0001104659-13-067785","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-03"},{"start":"2013-01-01","end":"2013-06-30","val":263000,"accn":"0001104659-14-058930","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":166000,"accn":"0001104659-13-067785","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-03"},{"start":"2013-04-01","end":"2013-06-30","val":166000,"accn":"0001104659-14-058930","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":434000,"accn":"0001104659-13-082767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":434000,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-09-30","val":434000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"start":"2013-07-01","end":"2013-09-30","val":170000,"accn":"0001104659-13-082767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":170000,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":170000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":608000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":608000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"start":"2013-01-01","end":"2013-12-31","val":608000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":170000,"accn":"0001104659-14-037045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":170000,"accn":"0001104659-15-036236","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":367000,"accn":"0001104659-14-058930","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":367000,"accn":"0001104659-15-057711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":197000,"accn":"0001104659-14-058930","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":197000,"accn":"0001104659-15-057711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":573000,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":573000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"start":"2014-01-01","end":"2014-09-30","val":573000,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":206000,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":206000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"start":"2014-07-01","end":"2014-09-30","val":206000,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":770000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":194000,"accn":"0001104659-15-036236","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":400000,"accn":"0001104659-15-057711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":206000,"accn":"0001104659-15-057711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":610000,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":210000,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3"}]}},"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":"2012-12-31","val":3873000,"accn":"0001104659-13-067785","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-03"},{"end":"2012-12-31","val":3873000,"accn":"0001104659-13-082767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":5255000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2012-12-31","val":5255000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05","frame":"CY2012Q4I"},{"end":"2013-06-30","val":5122000,"accn":"0001104659-13-067785","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-03","frame":"CY2013Q2I"},{"end":"2013-09-30","val":7796000,"accn":"0001104659-13-082767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2013-09-30","val":9892000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":10805000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":10805000,"accn":"0001104659-14-037045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":10805000,"accn":"0001104659-14-058930","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":10805000,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":10805000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"end":"2013-12-31","val":10805000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"end":"2013-12-31","val":10805000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":17485000,"accn":"0001104659-14-037045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2014-03-31","val":17485000,"accn":"0001104659-15-036236","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":31038000,"accn":"0001104659-14-058930","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":43506000,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2014-09-30","val":43506000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":19401000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":19401000,"accn":"0001104659-15-036236","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":19401000,"accn":"0001104659-15-057711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":19401000,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":19401000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":32527000,"accn":"0001104659-15-036236","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":29027000,"accn":"0001104659-15-057711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":32182000,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":27341000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":27341000,"accn":"0001104659-16-118753","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":27341000,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":27011000,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":27011000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2015-12-31","val":27011000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":23426000,"accn":"0001104659-16-118753","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":23456000,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":28793000,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":25707000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":25707000,"accn":"0001558370-17-003596","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":25707000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08"},{"end":"2016-12-31","val":25707000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":25707000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":25707000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":24948000,"accn":"0001558370-17-003596","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":19571000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":24472000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":21604000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":21604000,"accn":"0001558370-18-003955","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":21604000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":21604000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":21604000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":36867000,"accn":"0001558370-18-003955","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":46199000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":37982000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":37799000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"}]}},"AccruedLiabilitiesCurrentAndNoncurrent":{"label":"Accrued Liabilities","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.","units":{"USD":[{"end":"2016-12-31","val":25707000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":21604000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":21604000,"accn":"0001558370-18-003955","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":21604000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":21604000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":21604000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":36867000,"accn":"0001558370-18-003955","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":46199000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":37982000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":37799000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"}]}},"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":"2012-12-31","val":1937000,"accn":"0001104659-13-067785","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-03"},{"end":"2012-12-31","val":1937000,"accn":"0001104659-13-082767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":1937000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2012-12-31","val":1937000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05","frame":"CY2012Q4I"},{"end":"2013-06-30","val":1810000,"accn":"0001104659-13-067785","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-03","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1737000,"accn":"0001104659-13-082767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1986000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":1986000,"accn":"0001104659-14-037045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":1986000,"accn":"0001104659-14-058930","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":1986000,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":1986000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"end":"2013-12-31","val":1986000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"end":"2013-12-31","val":1986000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2225000,"accn":"0001104659-14-037045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2475000,"accn":"0001104659-14-058930","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2711000,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2014-09-30","val":2711000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3014000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":3014000,"accn":"0001104659-15-036236","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":3014000,"accn":"0001104659-15-057711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":3014000,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3304000,"accn":"0001104659-15-036236","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3568000,"accn":"0001104659-15-057711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3843000,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"}]}},"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":"2013-09-30","val":172652000,"accn":"0001104659-13-082767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2013-09-30","val":172652000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":173169000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":173169000,"accn":"0001104659-14-037045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":173169000,"accn":"0001104659-14-058930","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":173169000,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":173169000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"end":"2013-12-31","val":173169000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"end":"2013-12-31","val":173169000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":173626000,"accn":"0001104659-14-037045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2014-03-31","val":173626000,"accn":"0001104659-15-036236","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":174555000,"accn":"0001104659-14-058930","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":175876000,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2014-09-30","val":175876000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":177133000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":178763000,"accn":"0001104659-15-036236","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":178763000,"accn":"0001104659-15-057711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":178763000,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":178763000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":306292000,"accn":"0001104659-15-036236","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":360697000,"accn":"0001104659-15-057711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":361355000,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":363723000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":363723000,"accn":"0001104659-16-118753","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":363723000,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":363723000,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":363723000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2015-12-31","val":363723000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":364908000,"accn":"0001104659-16-118753","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":368306000,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":447400000,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":447137000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":447137000,"accn":"0001558370-17-003596","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":447137000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08"},{"end":"2016-12-31","val":447137000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":447137000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":447137000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":470107000,"accn":"0001558370-17-003596","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":477390000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":534499000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":606319000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":606319000,"accn":"0001558370-18-003955","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":606319000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":606414000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":606414000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":609421000,"accn":"0001558370-18-003955","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":611242000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":640286000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":638108000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"}]}},"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":"2011-01-01","end":"2011-12-31","val":1134000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":1134000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":570000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":570000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"start":"2012-01-01","end":"2012-12-31","val":570000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":10379000,"accn":"0001104659-13-082767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":10838000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":10838000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"start":"2013-01-01","end":"2013-12-31","val":10838000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":10838000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":457000,"accn":"0001104659-14-037045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1386000,"accn":"0001104659-14-058930","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":2707000,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":2707000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"start":"2014-01-01","end":"2014-12-31","val":4040000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":4040000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":4040000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":4040000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1424000,"accn":"0001104659-15-036236","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-09-30","val":5287000,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":7562000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":7562000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":7562000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08"},{"start":"2015-01-01","end":"2015-12-31","val":7562000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1185000,"accn":"0001104659-16-118753","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3084000,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-09-30","val":5269000,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-12-31","val":7425000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":7425000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08"},{"start":"2016-01-01","end":"2016-12-31","val":7425000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":7425000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1941000,"accn":"0001558370-17-003596","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3274000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":5240000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":5798000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":5798000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1264000,"accn":"0001558370-18-003955","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":519000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":1054000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-12-31","val":914000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"}]}},"AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities":{"label":"Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities","description":"The sum of adjustments which are added to or deducted from net income or loss, including the portion attributable to noncontrolling interest, to reflect cash provided by or used in operating activities, in accordance with the indirect cash flow method.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":87629000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":87094000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"start":"2013-01-01","end":"2013-12-31","val":141491000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"start":"2013-01-01","end":"2013-12-31","val":126168000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":126168000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":52500000,"accn":"0001104659-15-036236","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":159053000,"accn":"0001104659-15-057711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":199398000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"start":"2014-01-01","end":"2014-09-30","val":205553000,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":41280000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":39803000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":39699000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":39699000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":39395000,"accn":"0001104659-15-036236","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":39818000,"accn":"0001104659-16-118753","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":118528000,"accn":"0001104659-15-057711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":118827000,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":99831000,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":99701000,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":78107000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":77926000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":77926000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08"},{"start":"2015-01-01","end":"2015-12-31","val":77926000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-53310000,"accn":"0001104659-16-118753","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":-53340000,"accn":"0001558370-17-003596","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":16132000,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":16132000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":47470000,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":47470000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":110505000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":110505000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08"},{"start":"2016-01-01","end":"2016-12-31","val":110505000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":110505000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":17098000,"accn":"0001558370-17-003596","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":17098000,"accn":"0001558370-18-003955","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":170325000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":158971000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":261881000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":261881000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":237831000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":237831000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":68504000,"accn":"0001558370-18-003955","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":122663000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":156207000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-12-31","val":1410802000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":2465000,"accn":"0001104659-13-067785","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-03"},{"start":"2013-01-01","end":"2013-09-30","val":2592000,"accn":"0001104659-13-082767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"}]}},"AmortizationOfFinancingCosts":{"label":"Amortization of Debt Issuance Costs","description":"Amount of amortization expense attributable to debt issuance costs.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":2940000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":2940000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":1765000,"accn":"0001104659-13-067785","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-03"},{"start":"2012-01-01","end":"2012-09-30","val":2650000,"accn":"0001104659-13-082767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":3544000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":3544000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"start":"2012-01-01","end":"2012-12-31","val":3544000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":664000,"accn":"0001104659-14-037045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1327000,"accn":"0001104659-13-067785","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-03"},{"start":"2013-01-01","end":"2013-06-30","val":1327000,"accn":"0001104659-14-058930","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":2003000,"accn":"0001104659-13-082767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":2003000,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-09-30","val":2003000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"start":"2013-01-01","end":"2013-12-31","val":2677000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":2677000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"start":"2013-01-01","end":"2013-12-31","val":2677000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":2677000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":700000,"accn":"0001104659-14-037045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":700000,"accn":"0001104659-15-036236","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5282000,"accn":"0001104659-14-058930","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":5282000,"accn":"0001104659-15-057711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":6129000,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":6129000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"start":"2014-01-01","end":"2014-09-30","val":6129000,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":6878000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":6878000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":6878000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":6878000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":937000,"accn":"0001104659-15-036236","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":937000,"accn":"0001104659-16-118753","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2159000,"accn":"0001104659-15-057711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":2159000,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":3379000,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":3379000,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":6043000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":6043000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":6043000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08"},{"start":"2015-01-01","end":"2015-12-31","val":6043000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1129000,"accn":"0001104659-16-118753","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":1129000,"accn":"0001558370-17-003596","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2107000,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":2107000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":3083000,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":3083000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":4060000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":4060000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08"},{"start":"2016-01-01","end":"2016-12-31","val":4060000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":4060000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":977000,"accn":"0001558370-17-003596","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":977000,"accn":"0001558370-18-003955","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1953000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":1953000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":2930000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":2930000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":3955000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":3955000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4881000,"accn":"0001558370-18-003955","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":7261000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":8964000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-12-31","val":10649000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"}]}},"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":"2013-01-01","end":"2013-12-31","val":27000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":27000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"start":"2013-01-01","end":"2013-12-31","val":27,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":32642,"accn":"0001104659-14-058930","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":32642,"accn":"0001104659-14-058930","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":201318,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":201318,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"start":"2014-07-01","end":"2014-09-30","val":201318,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":201318,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":275,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2014"}]}},"AreaOfRealEstateProperty":{"label":"Area of Real Estate Property","description":"Area of a real estate property.","units":{"sqft":[{"end":"2013-12-31","val":31000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":31000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05","frame":"CY2013Q4I"},{"end":"2014-12-31","val":43000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2014Q4I"}]}},"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":"2017-01-01","end":"2017-06-30","val":161886000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":148016000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-06-30","val":148016000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":161886000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":148016000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-04-01","end":"2017-06-30","val":148016000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":148016000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":148016000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":149648000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":149648000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1331785000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"}]}},"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":"2011-12-31","val":9563000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2011-12-31","val":9563000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"end":"2011-12-31","val":9506000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2011Q4I"},{"end":"2012-12-31","val":9506000,"accn":"0001104659-13-067785","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-03"},{"end":"2012-12-31","val":9506000,"accn":"0001104659-13-082767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":9506000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2012-12-31","val":9506000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"end":"2012-12-31","val":10963000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012Q4I"},{"end":"2013-06-30","val":10197000,"accn":"0001104659-13-067785","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-03","frame":"CY2013Q2I"},{"end":"2013-09-30","val":10199000,"accn":"0001104659-13-082767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":10963000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":10963000,"accn":"0001104659-14-037045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":10963000,"accn":"0001104659-14-058930","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":10963000,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":10963000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"end":"2013-12-31","val":10963000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"end":"2013-12-31","val":10963000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2013-12-31","val":10963000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013Q4I"},{"end":"2014-03-31","val":11427000,"accn":"0001104659-14-037045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":12115000,"accn":"0001104659-14-058930","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":12668000,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2014-09-30","val":12668000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":13610000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":13610000,"accn":"0001104659-15-036236","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":13610000,"accn":"0001104659-15-057711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":13610000,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":13610000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2014-12-31","val":13610000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2014-12-31","val":13610000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08","frame":"CY2014Q4I"},{"end":"2015-03-31","val":14542000,"accn":"0001104659-15-036236","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":14952000,"accn":"0001104659-15-057711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":15571000,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":20980000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":20980000,"accn":"0001104659-16-118753","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":20980000,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":20980000,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":20980000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2015-12-31","val":20980000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08"},{"end":"2015-12-31","val":20980000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":21308000,"accn":"0001104659-16-118753","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":21694000,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":28131000,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":20058000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":20058000,"accn":"0001558370-17-003596","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":20058000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08"},{"end":"2016-12-31","val":20058000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":20058000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":20058000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2016-12-31","val":20058000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":20635000,"accn":"0001558370-17-003596","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":19661000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":19839000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":20372000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":20372000,"accn":"0001558370-18-003955","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":20372000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":20372000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":20372000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":20494000,"accn":"0001558370-18-003955","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":20866000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":21067000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":21332000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"}]}},"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":"2012-01-01","end":"2012-12-31","val":596000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":596000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":263000,"accn":"0001104659-13-067785","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-03"},{"start":"2013-01-01","end":"2013-09-30","val":434000,"accn":"0001104659-13-082767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":608000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":608000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"start":"2013-01-01","end":"2013-12-31","val":608000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":608000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":170000,"accn":"0001104659-14-037045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":367000,"accn":"0001104659-14-058930","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":573000,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":573000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"start":"2014-01-01","end":"2014-12-31","val":770000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":770000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":770000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":770000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":194000,"accn":"0001104659-15-036236","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":194000,"accn":"0001104659-16-118753","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":400000,"accn":"0001104659-15-057711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":400000,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":206000,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":610000,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":610000,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":210000,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1087000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":1087000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":1087000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08"},{"start":"2015-01-01","end":"2015-12-31","val":1087000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":293000,"accn":"0001104659-16-118753","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":293000,"accn":"0001558370-17-003596","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":590000,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":590000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":297000,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":297000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":913000,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":913000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":323000,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":323000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1263000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":1263000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08"},{"start":"2016-01-01","end":"2016-12-31","val":1263000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":1263000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":201000,"accn":"0001558370-17-003596","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":201000,"accn":"0001558370-18-003955","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":467000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":467000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":266000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":266000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":720000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":720000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":253000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":253000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":960000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":960000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":251000,"accn":"0001558370-18-003955","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":515000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":264000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":784000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":269000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1066000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"}]}},"AssetRetirementObligationCurrent":{"label":"Asset Retirement Obligation, Current","description":"Current 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":"2012-12-31","val":174000,"accn":"0001104659-13-067785","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-03"},{"end":"2012-12-31","val":174000,"accn":"0001104659-13-082767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":174000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2012-12-31","val":174000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05","frame":"CY2012Q4I"},{"end":"2013-06-30","val":174000,"accn":"0001104659-13-067785","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-03","frame":"CY2013Q2I"},{"end":"2013-09-30","val":174000,"accn":"0001104659-13-082767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2013-09-30","val":174000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2590000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":2590000,"accn":"0001104659-14-037045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":2590000,"accn":"0001104659-14-058930","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":2590000,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":2590000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"end":"2013-12-31","val":2590000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"end":"2013-12-31","val":2590000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2794000,"accn":"0001104659-14-037045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2014-03-31","val":2794000,"accn":"0001104659-15-036236","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2870000,"accn":"0001104659-14-058930","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3026000,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2014-09-30","val":3026000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3074000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":3074000,"accn":"0001104659-15-036236","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":3074000,"accn":"0001104659-15-057711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":3074000,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":3074000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3211000,"accn":"0001104659-15-036236","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3246000,"accn":"0001104659-15-057711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3311000,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":679000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":679000,"accn":"0001104659-16-118753","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":679000,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":679000,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":679000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2015-12-31","val":679000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":679000,"accn":"0001104659-16-118753","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":679000,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":679000,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":600000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":600000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08"},{"end":"2016-12-31","val":600000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":600000,"accn":"0001558370-17-003596","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":600000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":600000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":720000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":720000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":720000,"accn":"0001558370-18-003955","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":720000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":720000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":900000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"}]}},"AssetRetirementObligationLiabilitiesIncurred":{"label":"Asset Retirement Obligation, Liabilities Incurred","description":"Amount of asset retirement obligations incurred during the period.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":4077000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":4077000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":166000,"accn":"0001104659-13-067785","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-03"},{"start":"2012-01-01","end":"2012-09-30","val":257000,"accn":"0001104659-13-082767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":662000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":662000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"start":"2012-01-01","end":"2012-12-31","val":662000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":69000,"accn":"0001104659-14-037045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":263000,"accn":"0001104659-13-067785","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-03"},{"start":"2013-01-01","end":"2013-06-30","val":263000,"accn":"0001104659-14-058930","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":499000,"accn":"0001104659-13-082767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":499000,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-09-30","val":499000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"start":"2013-01-01","end":"2013-12-31","val":1516000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":1516000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"start":"2013-01-01","end":"2013-12-31","val":1516000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":1516000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":330000,"accn":"0001104659-14-037045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":330000,"accn":"0001104659-15-036236","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":844000,"accn":"0001104659-14-058930","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":844000,"accn":"0001104659-15-057711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":1205000,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":1205000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"start":"2014-01-01","end":"2014-09-30","val":1205000,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":1995000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":1995000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":736000,"accn":"0001104659-15-036236","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":736000,"accn":"0001104659-16-118753","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":931000,"accn":"0001104659-15-057711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":931000,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":1355000,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":6349000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":6349000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":6349000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001104659-16-118753","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":81000,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-09-30","val":6736000,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-12-31","val":6947000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":6947000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08"},{"start":"2016-01-01","end":"2016-12-31","val":6947000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":413000,"accn":"0001558370-17-003596","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":563000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":698000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":1062000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":1062000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":89000,"accn":"0001558370-18-003955","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":209000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":262000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-12-31","val":304000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"}]}},"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":"2015-01-01","end":"2015-09-30","val":19000,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"}]}},"AssetRetirementObligationPeriodIncreaseDecrease":{"label":"Asset Retirement Obligation, Period Increase (Decrease)","description":"Amount of increase (decrease) in asset retirement obligations.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":2041000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":2041000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":1370000,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":6371000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":6371000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08"},{"start":"2015-01-01","end":"2015-12-31","val":6371000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":50000,"accn":"0001558370-17-003596","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":160000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":6785000,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":6785000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":-1276000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":-1276000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08"},{"start":"2016-01-01","end":"2016-12-31","val":-1276000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-1276000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":413000,"accn":"0001558370-17-003596","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":413000,"accn":"0001558370-18-003955","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":395000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":395000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":437000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":437000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":924000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":924000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":49000,"accn":"0001558370-18-003955","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":280000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":397000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-12-31","val":695000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"}]}},"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":"2013-01-01","end":"2013-06-30","val":201000,"accn":"0001104659-13-067785","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-03"},{"start":"2013-01-01","end":"2013-09-30","val":201000,"accn":"0001104659-13-082767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":307000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":307000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"start":"2013-01-01","end":"2013-12-31","val":307000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":13000,"accn":"0001104659-14-037045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":34000,"accn":"0001104659-14-058930","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":36000,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":36000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"start":"2014-01-01","end":"2014-12-31","val":46000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":46000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2000,"accn":"0001104659-15-036236","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":11000,"accn":"0001104659-15-057711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":15000,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":22000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":22000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":22000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":50000,"accn":"0001104659-16-118753","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":79000,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-09-30","val":49000,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-12-31","val":-8223000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":-8223000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08"},{"start":"2016-01-01","end":"2016-12-31","val":-8223000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":-168000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":-261000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":-138000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-138000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-40000,"accn":"0001558370-18-003955","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":71000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":135000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-12-31","val":391000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"}]}},"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":"2012-12-31","val":9332000,"accn":"0001104659-13-067785","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-03"},{"end":"2012-12-31","val":9332000,"accn":"0001104659-13-082767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":9332000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2012-12-31","val":9332000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05","frame":"CY2012Q4I"},{"end":"2013-06-30","val":10023000,"accn":"0001104659-13-067785","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-03","frame":"CY2013Q2I"},{"end":"2013-09-30","val":10025000,"accn":"0001104659-13-082767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2013-09-30","val":10025000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":8373000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":8373000,"accn":"0001104659-14-037045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":8373000,"accn":"0001104659-14-058930","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":8373000,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":8373000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"end":"2013-12-31","val":8373000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"end":"2013-12-31","val":8373000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":8633000,"accn":"0001104659-14-037045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2014-03-31","val":8632000,"accn":"0001104659-15-036236","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":9245000,"accn":"0001104659-14-058930","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":9642000,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2014-09-30","val":9642000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":10536000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":10536000,"accn":"0001104659-15-036236","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":10536000,"accn":"0001104659-15-057711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":10536000,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":10536000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":11331000,"accn":"0001104659-15-036236","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":11706000,"accn":"0001104659-15-057711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":12260000,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":20301000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":20301000,"accn":"0001104659-16-118753","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":20301000,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":20301000,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":20301000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2015-12-31","val":20301000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":20629000,"accn":"0001104659-16-118753","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":21015000,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":27452000,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":19458000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":19458000,"accn":"0001558370-17-003596","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":19458000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08"},{"end":"2016-12-31","val":19458000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":19458000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":19458000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":20035000,"accn":"0001558370-17-003596","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":19061000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":19239000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":19652000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":19652000,"accn":"0001558370-18-003955","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":19652000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":19652000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":19652000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":19774000,"accn":"0001558370-18-003955","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":20146000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":20347000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":20432000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"}]}},"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":"2012-12-31","val":1150686000,"accn":"0001104659-13-067785","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-03"},{"end":"2012-12-31","val":1150686000,"accn":"0001104659-13-082767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":1150686000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2012-12-31","val":1150686000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05","frame":"CY2012Q4I"},{"end":"2013-06-30","val":1224427000,"accn":"0001104659-13-067785","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-03","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1241115000,"accn":"0001104659-13-082767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2013-09-30","val":1241115000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1487979000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":1487979000,"accn":"0001104659-14-037045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":1487979000,"accn":"0001104659-14-058930","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":1487979000,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":1487979000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"end":"2013-12-31","val":1487979000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"end":"2013-12-31","val":1487979000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1580240000,"accn":"0001104659-14-037045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2014-03-31","val":1578550000,"accn":"0001104659-15-036236","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1636561000,"accn":"0001104659-14-058930","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1721194000,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2014-09-30","val":1721194000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1993228000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":1994849000,"accn":"0001104659-15-036236","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":1994849000,"accn":"0001104659-15-057711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":1994849000,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":1994849000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2017989000,"accn":"0001104659-15-036236","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1936455000,"accn":"0001104659-15-057711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1982035000,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1945412000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":1935154000,"accn":"0001104659-16-118753","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":1935154000,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":1935154000,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":1935154000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2015-12-31","val":1935154000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1899908000,"accn":"0001104659-16-118753","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1811002000,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1913269000,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1886700000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":1886700000,"accn":"0001558370-17-003596","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":1886700000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08"},{"end":"2016-12-31","val":1886700000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":1886700000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":1886700000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1874021000,"accn":"0001558370-17-003596","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1726019000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2017-06-30","val":1739706000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1661578000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1710063000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":1710063000,"accn":"0001558370-18-003955","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":1710063000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":1710063000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":1710063000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1941183000,"accn":"0001558370-18-003955","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1856499000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1789911000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":405575000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"}]}},"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":"2012-12-31","val":98612000,"accn":"0001104659-13-067785","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-03"},{"end":"2012-12-31","val":98612000,"accn":"0001104659-13-082767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":98612000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2012-12-31","val":98612000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05","frame":"CY2012Q4I"},{"end":"2013-06-30","val":124810000,"accn":"0001104659-13-067785","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-03","frame":"CY2013Q2I"},{"end":"2013-09-30","val":116287000,"accn":"0001104659-13-082767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2013-09-30","val":116287000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":130279000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":145602000,"accn":"0001104659-14-037045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":145602000,"accn":"0001104659-14-058930","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":145602000,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":130279000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"end":"2013-12-31","val":145602000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"end":"2013-12-31","val":145602000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":177687000,"accn":"0001104659-14-037045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2014-03-31","val":177687000,"accn":"0001104659-15-036236","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":150548000,"accn":"0001104659-14-058930","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":149552000,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2014-09-30","val":149552000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":242742000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":244363000,"accn":"0001104659-15-036236","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":244363000,"accn":"0001104659-15-057711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":244363000,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":244363000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":225404000,"accn":"0001104659-15-036236","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":173941000,"accn":"0001104659-15-057711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":197179000,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":194504000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":194504000,"accn":"0001104659-16-118753","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":194174000,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":194174000,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":194174000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2015-12-31","val":194174000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":204516000,"accn":"0001104659-16-118753","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":159188000,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":111043000,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":99322000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":99322000,"accn":"0001558370-17-003596","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":99322000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08"},{"end":"2016-12-31","val":99322000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":99322000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":99322000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":82625000,"accn":"0001558370-17-003596","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":101707000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2017-06-30","val":101524000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":73998000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":104701000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":104701000,"accn":"0001558370-18-003955","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":104701000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":104701000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":104701000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":317894000,"accn":"0001558370-18-003955","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":231809000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":171883000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":130131000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"}]}},"AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent":{"label":"Disposal Group, Including Discontinued Operation, Assets, Current","description":"Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2017-06-30","val":3455000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"}]}},"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":"2012-01-01","end":"2012-06-30","val":59091000,"accn":"0001104659-13-067785","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-03"},{"start":"2012-04-01","end":"2012-06-30","val":35826000,"accn":"0001104659-13-067785","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-03","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":45184000,"accn":"0001104659-13-082767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-13852000,"accn":"0001104659-13-082767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"}]}},"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":"2012-01-01","end":"2012-06-30","val":92439000,"accn":"0001104659-13-067785","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-03"},{"start":"2012-04-01","end":"2012-06-30","val":41057000,"accn":"0001104659-13-067785","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-03","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":135824000,"accn":"0001104659-13-082767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":43384000,"accn":"0001104659-13-082767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"}]}},"BusinessCombinationBargainPurchaseGainRecognizedAmount":{"label":"Business Combination, Bargain Purchase, Gain Recognized, Amount","description":"In a business combination in which the amount of net identifiable assets acquired and liabilities assumed exceeds the aggregate consideration transferred or to be transferred (as defined), this element represents the amount of gain recognized by the entity.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":26208000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":26208000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05","frame":"CY2011"}]}},"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":"2011-01-01","end":"2011-12-31","val":26774000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":26774000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":-3546000,"accn":"0001104659-13-067785","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-03"},{"start":"2012-01-01","end":"2012-09-30","val":-8952000,"accn":"0001104659-13-082767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":3355000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":3355000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"start":"2012-01-01","end":"2012-12-31","val":3355000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":6625000,"accn":"0001104659-14-037045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":26312000,"accn":"0001104659-13-067785","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-03"},{"start":"2013-01-01","end":"2013-06-30","val":26312000,"accn":"0001104659-14-058930","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":26826000,"accn":"0001104659-13-082767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":26826000,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-09-30","val":26826000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"start":"2013-01-01","end":"2013-12-31","val":41945000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":41945000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"start":"2013-01-01","end":"2013-12-31","val":41945000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":22714000,"accn":"0001104659-14-037045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":22714000,"accn":"0001104659-15-036236","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":7218000,"accn":"0001104659-14-058930","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":58501000,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":58501000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"start":"2014-01-01","end":"2014-12-31","val":49025000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-68521000,"accn":"0001104659-15-036236","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"}]}},"CapitalizedCostsUncompletedWellsEquipmentAndFacilities":{"label":"Capitalized Costs, Uncompleted Wells, Equipment and Facilities","description":"Capitalized costs of which include those incurred to (1) drill and equip wells that are not yet completed (2) acquire or construct equipment and facilities that are not yet installed.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001104659-13-067785","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-03"},{"end":"2012-12-31","val":0,"accn":"0001104659-13-082767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":0,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2012-12-31","val":0,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05","frame":"CY2012Q4I"},{"end":"2013-06-30","val":0,"accn":"0001104659-13-067785","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-03","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001104659-13-082767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":0,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001104659-14-037045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001104659-14-058930","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2014-09-30","val":0,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001104659-15-036236","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":0,"accn":"0001104659-16-118753","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001104659-15-057711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-06-30","val":0,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2015-09-30","val":0,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001104659-16-118753","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2016-03-31","val":0,"accn":"0001558370-17-003596","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2016-06-30","val":0,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1200000,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2016-09-30","val":0,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1300000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":1300000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08"},{"end":"2016-12-31","val":1300000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001558370-17-003596","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2017-03-31","val":0,"accn":"0001558370-18-003955","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2017-06-30","val":0,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2017-09-30","val":0,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001558370-18-003955","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"}]}},"CapitalizedCostsWellsAndRelatedEquipmentAndFacilities":{"label":"Capitalized Costs, Wells and Related Equipment and Facilities","description":"Capitalized costs which include those incurred to (1) to drill and equip those exploratory wells and exploratory-type stratigraphic test wells that have found proved reserves and (2) obtain access to proved reserves and provide facilities for extracting, treating, gathering, storing the oil and gas, including the drilling and equipping of development wells and development-type stratigraphic wells and service wells.","units":{"USD":[{"end":"2012-12-31","val":372628000,"accn":"0001104659-13-067785","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-03"},{"end":"2012-12-31","val":389727000,"accn":"0001104659-13-082767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":389727000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2012-12-31","val":389727000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05","frame":"CY2012Q4I"},{"end":"2013-06-30","val":452905000,"accn":"0001104659-13-067785","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-03","frame":"CY2013Q2I"},{"end":"2013-09-30","val":526930000,"accn":"0001104659-13-082767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":609748000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":609748000,"accn":"0001104659-14-037045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":609748000,"accn":"0001104659-14-058930","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":609748000,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":609748000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"end":"2013-12-31","val":609748000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"end":"2013-12-31","val":609748000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":709358000,"accn":"0001104659-14-037045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":831328000,"accn":"0001104659-14-058930","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":955570000,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2014-09-30","val":955570000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1094202000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":1094202000,"accn":"0001104659-15-036236","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":1094202000,"accn":"0001104659-15-057711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":1094202000,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":1094202000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1176120000,"accn":"0001104659-15-036236","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1221477000,"accn":"0001104659-15-057711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1276980000,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1289323000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":1289323000,"accn":"0001104659-16-118753","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":1289323000,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":1289323000,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":1289323000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2015-12-31","val":1289323000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1292491000,"accn":"0001104659-16-118753","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1310060000,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1353160000,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1395291000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":1395291000,"accn":"0001558370-17-003596","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":1395291000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08"},{"end":"2016-12-31","val":1395291000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":1395291000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":1395291000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1440949000,"accn":"0001558370-17-003596","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1311087000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1375932000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1434383000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":1434383000,"accn":"0001558370-18-003955","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":1434383000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":1434383000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":1434383000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1496286000,"accn":"0001558370-18-003955","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1542932000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1584163000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1617330000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"}]}},"Cash":{"label":"Cash","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. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2012-12-31","val":23726000,"accn":"0001104659-13-067785","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-03"},{"end":"2012-12-31","val":23726000,"accn":"0001104659-13-082767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":23726000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2012-12-31","val":23726000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05","frame":"CY2012Q4I"},{"end":"2013-06-30","val":29366000,"accn":"0001104659-13-067785","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-03","frame":"CY2013Q2I"},{"end":"2013-09-30","val":23055000,"accn":"0001104659-13-082767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2013-09-30","val":23055000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":23820000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":23820000,"accn":"0001104659-14-037045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":23820000,"accn":"0001104659-14-058930","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":23820000,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":23820000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"end":"2013-12-31","val":23820000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"end":"2013-12-31","val":23820000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":27297000,"accn":"0001104659-14-037045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2014-03-31","val":27297000,"accn":"0001104659-15-036236","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":31791000,"accn":"0001104659-14-058930","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":32790000,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2014-09-30","val":32790000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":13566000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":13566000,"accn":"0001104659-15-036236","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":13566000,"accn":"0001104659-15-057711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":13566000,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":13566000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":28271000,"accn":"0001104659-15-036236","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":22875000,"accn":"0001104659-15-057711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":22698000,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":21893000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":21893000,"accn":"0001104659-16-118753","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":21893000,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":21893000,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":21893000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2015-12-31","val":21893000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08","frame":"CY2015Q4I"},{"end":"2016-02-29","val":46000000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2016-03-31","val":53805000,"accn":"0001104659-16-118753","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-04-29","val":34300000,"accn":"0001104659-16-118753","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2016-06-30","val":59298000,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":24041000,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":34642000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":34642000,"accn":"0001558370-17-003596","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":34642000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08"},{"end":"2016-12-31","val":34642000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":34642000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":34642000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":8708000,"accn":"0001558370-17-003596","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6254000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5478000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":19472000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"}]}},"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":"2010-12-31","val":18560000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2010-12-31","val":18560000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05","frame":"CY2010Q4I"},{"end":"2011-12-31","val":6136000,"accn":"0001104659-13-067785","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-03"},{"end":"2011-12-31","val":6136000,"accn":"0001104659-13-082767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2011-12-31","val":6136000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2011-12-31","val":6136000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"end":"2011-12-31","val":6136000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2011Q4I"},{"end":"2012-06-30","val":15849000,"accn":"0001104659-13-067785","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":14899000,"accn":"0001104659-13-082767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":23726000,"accn":"0001104659-13-067785","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-03"},{"end":"2012-12-31","val":23726000,"accn":"0001104659-13-082767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":23726000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2012-12-31","val":23726000,"accn":"0001104659-14-037045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2012-12-31","val":23726000,"accn":"0001104659-14-058930","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2012-12-31","val":23726000,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2012-12-31","val":23726000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"end":"2012-12-31","val":23726000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"end":"2012-12-31","val":23726000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2012-12-31","val":23726000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2012Q4I"},{"end":"2013-03-31","val":16804000,"accn":"0001104659-14-037045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":29366000,"accn":"0001104659-13-067785","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-03"},{"end":"2013-06-30","val":29366000,"accn":"0001104659-14-058930","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":23055000,"accn":"0001104659-13-082767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2013-09-30","val":23055000,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-09-30","val":23055000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":23820000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":23820000,"accn":"0001104659-14-037045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":23820000,"accn":"0001104659-14-058930","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":23820000,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":23820000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"end":"2013-12-31","val":23820000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"end":"2013-12-31","val":23820000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2013-12-31","val":23820000,"accn":"0001104659-15-036236","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2013-12-31","val":23820000,"accn":"0001104659-15-057711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2013-12-31","val":23820000,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2013-12-31","val":23820000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2013-12-31","val":23820000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2013-12-31","val":23820000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08","frame":"CY2013Q4I"},{"end":"2014-03-31","val":27297000,"accn":"0001104659-14-037045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2014-03-31","val":27297000,"accn":"0001104659-15-036236","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":31791000,"accn":"0001104659-14-058930","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2014-06-30","val":31791000,"accn":"0001104659-15-057711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":32790000,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2014-09-30","val":32790000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"end":"2014-09-30","val":32790000,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":13566000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":13566000,"accn":"0001104659-15-036236","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":13566000,"accn":"0001104659-15-057711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":13566000,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":13566000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2014-12-31","val":13566000,"accn":"0001104659-16-118753","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2014-12-31","val":13566000,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2014-12-31","val":13566000,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2014-12-31","val":13566000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2014-12-31","val":13566000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08"},{"end":"2014-12-31","val":13566000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":28271000,"accn":"0001104659-15-036236","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":28271000,"accn":"0001104659-16-118753","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":22875000,"accn":"0001104659-15-057711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-06-30","val":22875000,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":22698000,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2015-09-30","val":22698000,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":21893000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":21893000,"accn":"0001104659-16-118753","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":21893000,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":21893000,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":21893000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2015-12-31","val":21893000,"accn":"0001558370-17-003596","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2015-12-31","val":21893000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08"},{"end":"2015-12-31","val":21893000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2015-12-31","val":21893000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2015-12-31","val":21893000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2015-12-31","val":21893000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":53805000,"accn":"0001104659-16-118753","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2016-03-31","val":53805000,"accn":"0001558370-17-003596","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":59298000,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2016-06-30","val":59298000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2I"},{"end":"2016-09-30","val":24041000,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2016-09-30","val":24041000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":34642000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":34642000,"accn":"0001558370-17-003596","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":34642000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08"},{"end":"2016-12-31","val":34642000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":34642000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":34642000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2016-12-31","val":34642000,"accn":"0001558370-18-003955","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2016-12-31","val":34642000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":8708000,"accn":"0001558370-17-003596","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2017-03-31","val":8708000,"accn":"0001558370-18-003955","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6254000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2017-06-30","val":6254000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5478000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":19472000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":19472000,"accn":"0001558370-18-003955","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":19472000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":19472000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":19472000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":231086000,"accn":"0001558370-18-003955","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":148070000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":93676000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":58464000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"}]}},"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":"2011-01-01","end":"2011-12-31","val":-12424000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":-12424000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":9713000,"accn":"0001104659-13-067785","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-03"},{"start":"2012-01-01","end":"2012-09-30","val":8763000,"accn":"0001104659-13-082767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":17590000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":17590000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"start":"2012-01-01","end":"2012-12-31","val":17590000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-6922000,"accn":"0001104659-14-037045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5640000,"accn":"0001104659-13-067785","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-03"},{"start":"2013-01-01","end":"2013-06-30","val":5640000,"accn":"0001104659-14-058930","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-671000,"accn":"0001104659-13-082767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-671000,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-09-30","val":-671000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"start":"2013-01-01","end":"2013-12-31","val":94000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":94000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"start":"2013-01-01","end":"2013-12-31","val":94000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":94000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3477000,"accn":"0001104659-14-037045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":3477000,"accn":"0001104659-15-036236","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":7971000,"accn":"0001104659-14-058930","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":7971000,"accn":"0001104659-15-057711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":8970000,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":8970000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"start":"2014-01-01","end":"2014-09-30","val":8970000,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":-10254000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":-10254000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":-10254000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":-10254000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":14705000,"accn":"0001104659-15-036236","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":14705000,"accn":"0001104659-16-118753","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":9309000,"accn":"0001104659-15-057711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":9309000,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":9132000,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":9132000,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":8327000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":8327000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":8327000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08"},{"start":"2015-01-01","end":"2015-12-31","val":8327000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":31912000,"accn":"0001104659-16-118753","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":31912000,"accn":"0001558370-17-003596","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":37405000,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":37405000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":2148000,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":2148000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":12749000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":12749000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08"},{"start":"2016-01-01","end":"2016-12-31","val":12749000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-25934000,"accn":"0001558370-17-003596","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":-25934000,"accn":"0001558370-18-003955","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-28388000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":-28388000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":-29164000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":-15170000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":211614000,"accn":"0001558370-18-003955","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1"}]}},"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":"2015-12-31","val":21893000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":34642000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2016-12-31","val":34642000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2016-12-31","val":34642000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016Q4I"},{"end":"2017-06-30","val":6254000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5478000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":19472000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":19472000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":19472000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-06-30","val":148070000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":93676000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":58464000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"}]}},"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":"2016-01-01","end":"2016-12-31","val":12749000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":-28388000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":-29164000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":-15170000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":128598000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":74204000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-12-31","val":38992000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"}]}},"CashFDICInsuredAmount":{"label":"Cash, FDIC Insured Amount","description":"The amount of cash deposited in financial institutions as of the balance sheet date that is insured by the Federal Deposit Insurance Corporation.","units":{"USD":[{"end":"2018-12-31","val":250000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"}]}},"CommonUnitAuthorized":{"label":"Common Unit, Authorized","description":"Maximum number of common units of ownership permitted to be issued by a limited liability company (LLC).","units":{"shares":[{"end":"2012-12-31","val":4500000,"accn":"0001104659-13-067785","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-03","frame":"CY2012Q4I"},{"end":"2013-06-30","val":4500000,"accn":"0001104659-13-067785","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-03","frame":"CY2013Q2I"}]}},"CommonUnitIssuanceValue":{"label":"Common Unit, Issuance Value","description":"Stated value of common units of ownership issued by a limited liability company (LLC).","units":{"USD":[{"end":"2012-12-31","val":65043000,"accn":"0001104659-13-067785","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-03","frame":"CY2012Q4I"},{"end":"2013-06-30","val":70224000,"accn":"0001104659-13-067785","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-03","frame":"CY2013Q2I"}]}},"CommonUnitIssued":{"label":"Common Unit, Issued","description":"Number of common units issued of limited liability company (LLC).","units":{"shares":[{"end":"2012-12-31","val":4500000,"accn":"0001104659-13-067785","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-03","frame":"CY2012Q4I"},{"end":"2013-06-30","val":4500000,"accn":"0001104659-13-067785","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-03","frame":"CY2013Q2I"}]}},"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":"2018-03-31","val":1151000,"accn":"0001558370-18-003955","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1294000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":604000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1079000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"}]}},"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":5457000,"accn":"0001558370-18-003955","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":5457000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":5457000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":5457000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5082000,"accn":"0001558370-18-003955","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4675000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4274000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4118000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"}]}},"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":"2016-01-01","end":"2016-12-31","val":2384000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":458000,"accn":"0001558370-18-003955","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":942000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":1417000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":1854000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":374000,"accn":"0001558370-18-003955","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":782000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":1182000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-12-31","val":1555000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"}]}},"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":"2018-01-01","end":"2018-03-31","val":706000,"accn":"0001558370-18-003955","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1591000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":885000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2505000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":914000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3368000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"}]}},"CostsAndExpenses":{"label":"Costs and Expenses","description":"Total costs of sales and operating expenses for the period.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":203417000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":271971000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":271971000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":271971000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":79934000,"accn":"0001104659-16-118753","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":157382000,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":77448000,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":236927000,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":79545000,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":303869000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":303869000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":303869000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08"},{"start":"2015-01-01","end":"2015-12-31","val":303869000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":59939000,"accn":"0001104659-16-118753","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":59939000,"accn":"0001558370-17-003596","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":115848000,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":115848000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":55909000,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":55909000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":169765000,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":169765000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":53917000,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":53917000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":232113000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":232113000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08"},{"start":"2016-01-01","end":"2016-12-31","val":232113000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":232113000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":54740000,"accn":"0001558370-17-003596","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":54740000,"accn":"0001558370-18-003955","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":289801000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":275931000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-06-30","val":275931000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":235061000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":221191000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-04-01","end":"2017-06-30","val":221191000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":344540000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":344540000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":68609000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":68609000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":405379000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":405379000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":66247000,"accn":"0001558370-18-003955","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":136425000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":70178000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":202428000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":66003000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1606742000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"}]}},"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":"2013-01-01","end":"2013-12-31","val":85000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":85000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"start":"2013-01-01","end":"2013-12-31","val":85000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":85000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":53000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":53000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":53000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":53000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08","frame":"CY2014"},{"start":"2016-01-01","end":"2016-12-31","val":3758000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":3758000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08"},{"start":"2016-01-01","end":"2016-12-31","val":3758000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":3758000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-3555000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-3555000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-5000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"}]}},"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":"2013-01-01","end":"2013-06-30","val":34000,"accn":"0001104659-13-067785","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-03"},{"start":"2013-04-01","end":"2013-06-30","val":12000,"accn":"0001104659-13-067785","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-03","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":48000,"accn":"0001104659-13-082767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":15000,"accn":"0001104659-13-082767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":85000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":85000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"start":"2013-01-01","end":"2013-12-31","val":85000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":85000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":53000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":53000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":53000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":53000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":113000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":113000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":113000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08"},{"start":"2015-01-01","end":"2015-12-31","val":113000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":3981000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":3981000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08"},{"start":"2016-01-01","end":"2016-12-31","val":3981000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":3981000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-3585000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-3585000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-5000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"}]}},"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":"2013-01-01","end":"2013-09-30","val":48000,"accn":"0001104659-13-082767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":15000,"accn":"0001104659-13-082767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3"},{"start":"2015-01-01","end":"2015-12-31","val":113000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":113000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":113000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08"},{"start":"2015-01-01","end":"2015-12-31","val":113000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":223000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":223000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08"},{"start":"2016-01-01","end":"2016-12-31","val":223000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":223000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-30000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-30000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"}]}},"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":"2014-12-31","val":860000000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":860000000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":860000000,"accn":"0001104659-16-118753","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":860000000,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":860000000,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":860000000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2015-12-31","val":860000000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":764485000,"accn":"0001104659-16-118753","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":744148000,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":702148000,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":737148000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":737148000,"accn":"0001558370-17-003596","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":737148000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08"},{"end":"2016-12-31","val":737148000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":737148000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":737148000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":714148000,"accn":"0001558370-17-003596","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":740148000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":710148000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":770148000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":770148000,"accn":"0001558370-18-003955","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":770148000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":770148000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":770148000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1034148000,"accn":"0001558370-18-003955","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1009148000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1009148000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1009148000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"}]}},"DebtInstrumentFaceAmount":{"label":"Debt Instrument, Face Amount","description":"Face (par) amount of debt instrument at time of issuance.","units":{"USD":[{"end":"2009-12-31","val":175000000,"accn":"0001104659-13-067785","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-03","frame":"CY2009Q4I"}]}},"DebtInstrumentUnamortizedDiscount":{"label":"Debt Instrument, Unamortized Discount","description":"Amount, after accumulated amortization, of debt discount.","units":{"USD":[{"end":"2015-12-31","val":12088000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":12088000,"accn":"0001104659-16-118753","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":12088000,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":12088000,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":12088000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2015-12-31","val":12088000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7000000,"accn":"0001104659-16-118753","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6747000,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6494000,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6240000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":6240000,"accn":"0001558370-17-003596","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":6240000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08"},{"end":"2016-12-31","val":6240000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":6240000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":6240000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5987000,"accn":"0001558370-17-003596","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5735000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5481000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5228000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":5228000,"accn":"0001558370-18-003955","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":5228000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":5228000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":5228000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":15743000,"accn":"0001558370-18-003955","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":14943000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":14142000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":13342000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"}]}},"DeferredCompensationArrangementWithIndividualCompensationExpense":{"label":"Deferred Compensation Arrangement with Individual, Compensation Expense","description":"The compensation expense recognized during the period pertaining to the deferred compensation arrangement.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":455000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":401000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":614000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":804000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":804000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":136000,"accn":"0001558370-18-003955","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":180000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":180000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":335000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":335000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":208000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":208000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":77000,"accn":"0001558370-18-003955","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":84000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":88000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-12-31","val":56000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"}]}},"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":"2013-01-01","end":"2013-09-30","val":-358000,"accn":"0001104659-13-082767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":-359000,"accn":"0001104659-13-082767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-1260000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-1260000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"start":"2013-01-01","end":"2013-12-31","val":-1260000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":-1260000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":21996000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":22140000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":22140000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":22140000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-1137000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":-1137000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-1137000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08"},{"start":"2015-01-01","end":"2015-12-31","val":-1137000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-27245000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":-27245000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08"},{"start":"2016-01-01","end":"2016-12-31","val":-27245000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-27245000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-46917000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-46917000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-60420000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"}]}},"DeferredFinanceCostsNoncurrentNet":{"label":"Debt Issuance Costs, Noncurrent, Net","description":"Amount, after accumulated amortization, of debt issuance costs classified as noncurrent. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.","units":{"USD":[{"end":"2015-12-31","val":10258000,"accn":"0001104659-16-118753","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":10258000,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":10258000,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":10258000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2015-12-31","val":10258000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":8173000,"accn":"0001104659-16-118753","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":7545000,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":7222000,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6899000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":6899000,"accn":"0001558370-17-003596","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":6899000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08"},{"end":"2016-12-31","val":6899000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":6899000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":6899000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6575000,"accn":"0001558370-17-003596","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6250000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5927000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5604000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":5604000,"accn":"0001558370-18-003955","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":5604000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":5604000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":5604000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":16331000,"accn":"0001558370-18-003955","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":15478000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":14633000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":13649000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"}]}},"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":"2011-01-01","end":"2011-12-31","val":173000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":173000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":223000,"accn":"0001104659-13-067785","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-03"},{"start":"2012-04-01","end":"2012-06-30","val":112000,"accn":"0001104659-13-067785","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-03","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":327000,"accn":"0001104659-13-082767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":104000,"accn":"0001104659-13-082767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":473000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":473000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"start":"2012-01-01","end":"2012-12-31","val":473000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-23000,"accn":"0001104659-14-037045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":217000,"accn":"0001104659-13-067785","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-03"},{"start":"2013-01-01","end":"2013-06-30","val":217000,"accn":"0001104659-14-058930","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":240000,"accn":"0001104659-13-067785","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-03","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-141000,"accn":"0001104659-13-082767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-141000,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-359000,"accn":"0001104659-13-082767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-156000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-156000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"start":"2013-01-01","end":"2013-12-31","val":-156000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":-156000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":966000,"accn":"0001104659-14-037045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":790000,"accn":"0001104659-15-036236","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":138000,"accn":"0001104659-14-058930","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-355000,"accn":"0001104659-15-057711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":6637000,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":5823000,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":26021000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":26165000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":26165000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":26165000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2314000,"accn":"0001104659-15-036236","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-11109000,"accn":"0001104659-15-057711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":-4590000,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":-2894000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":-2894000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-2894000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08"},{"start":"2015-01-01","end":"2015-12-31","val":-2894000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-27767000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":-27767000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08"},{"start":"2016-01-01","end":"2016-12-31","val":-27767000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-27767000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-47082000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-47082000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-61836000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"}]}},"DeferredIncomeTaxesAndTaxCredits":{"label":"Deferred Income Taxes and Tax Credits","description":"Amount of deferred income tax expense (benefit) and income tax credits.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-2892000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":-3291000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":-11824000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":-27767000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-27767000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":21000,"accn":"0001558370-18-003955","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":6000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":6000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":80000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":80000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":-47082000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-47082000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-2992000,"accn":"0001558370-18-003955","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-8410000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":-26940000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-12-31","val":-61835000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2012-12-31","val":1936000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2012-12-31","val":1936000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3093000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":3093000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"end":"2013-12-31","val":3093000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-12-31","val":36612000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":36756000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":77658000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":77658000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2015-12-31","val":77658000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08","frame":"CY2015Q4I"},{"end":"2016-12-31","val":59591000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":59591000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08"},{"end":"2016-12-31","val":59591000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":96255000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":96255000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"}]}},"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":22972000,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":22972000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2015-12-31","val":22972000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08","frame":"CY2015Q4I"},{"end":"2016-09-30","val":16070000,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2905000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":2905000,"accn":"0001558370-17-003596","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":2905000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08"},{"end":"2016-12-31","val":2905000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":2905000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":2905000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2926000,"accn":"0001558370-17-003596","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2911000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2732000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":14281000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":14281000,"accn":"0001558370-18-003955","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":14281000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":14281000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":14281000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":11288000,"accn":"0001558370-18-003955","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":9732000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":10078000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"}]}},"DeferredOfferingCosts":{"label":"Deferred Offering Costs","description":"Specific incremental costs directly attributable to a proposed or actual offering of securities which are deferred at the end of the reporting period.","units":{"USD":[{"end":"2013-03-31","val":1534000,"accn":"0001104659-14-037045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3479000,"accn":"0001104659-13-067785","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-03"},{"end":"2013-06-30","val":3479000,"accn":"0001104659-14-058930","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":60000,"accn":"0001104659-13-082767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2013-09-30","val":60000,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-09-30","val":60000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05","frame":"CY2013Q3I"},{"end":"2014-03-31","val":408000,"accn":"0001104659-14-037045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"}]}},"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":"2013-06-30","val":15000000,"accn":"0001104659-13-067785","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-03","frame":"CY2013Q2I"},{"end":"2013-09-30","val":14886000,"accn":"0001104659-13-082767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2013-09-30","val":14886000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":14531000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":14531000,"accn":"0001104659-14-037045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":14531000,"accn":"0001104659-14-058930","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":14531000,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":14531000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"end":"2013-12-31","val":14531000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"end":"2013-12-31","val":14531000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":14287000,"accn":"0001104659-14-037045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2014-03-31","val":14287000,"accn":"0001104659-15-036236","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":14004000,"accn":"0001104659-14-058930","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":13669000,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2014-09-30","val":13669000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":13377000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":13377000,"accn":"0001104659-15-036236","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":13377000,"accn":"0001104659-15-057711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":13377000,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":12852000,"accn":"0001104659-15-036236","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":12349000,"accn":"0001104659-15-057711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":11856000,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"}]}},"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":"2014-12-31","val":13377000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":11417000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":11417000,"accn":"0001104659-16-118753","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":11417000,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":11417000,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":11417000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2015-12-31","val":11417000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":10772000,"accn":"0001104659-16-118753","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":10176000,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":9589000,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7049000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":7049000,"accn":"0001558370-17-003596","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":7049000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08"},{"end":"2016-12-31","val":7049000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":7049000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":7049000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6591000,"accn":"0001558370-17-003596","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6106000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5632000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5457000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"}]}},"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":"2011-01-01","end":"2011-12-31","val":173000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":173000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":327000,"accn":"0001104659-13-082767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":104000,"accn":"0001104659-13-082767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":473000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":473000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"start":"2012-01-01","end":"2012-12-31","val":473000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":217000,"accn":"0001104659-13-082767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":1104000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":1104000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"start":"2013-01-01","end":"2013-12-31","val":1104000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":1104000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":4025000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":4025000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":4025000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":4025000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-1757000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":-1757000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-1757000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08"},{"start":"2015-01-01","end":"2015-12-31","val":-1757000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-522000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":-522000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08"},{"start":"2016-01-01","end":"2016-12-31","val":-522000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-522000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-165000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-165000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-1416000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"}]}},"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":"2013-12-31","val":1313000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":1313000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"end":"2013-12-31","val":1313000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-12-31","val":9453000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":9453000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":57019000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":57019000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2015-12-31","val":57019000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08","frame":"CY2015Q4I"},{"end":"2016-12-31","val":59841000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":59841000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08"},{"end":"2016-12-31","val":59841000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":92224000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":92224000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":294011000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"}]}},"DeferredTaxAssetsGrossCurrent":{"label":"Deferred Tax Assets, Gross, Current","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as current.","units":{"USD":[{"end":"2013-12-31","val":12000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":12000,"accn":"0001104659-14-037045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":12000,"accn":"0001104659-14-058930","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":12000,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":12000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"end":"2013-12-31","val":12000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"end":"2013-12-31","val":12000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":12000,"accn":"0001104659-14-037045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":12000,"accn":"0001104659-14-058930","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"}]}},"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":"2013-09-30","val":359000,"accn":"0001104659-13-082767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2013-09-30","val":359000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1301000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":1301000,"accn":"0001104659-14-037045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":1301000,"accn":"0001104659-14-058930","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":1301000,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":1301000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"end":"2013-12-31","val":1301000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"end":"2013-12-31","val":1301000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":618000,"accn":"0001104659-14-037045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2014-03-31","val":783000,"accn":"0001104659-15-036236","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1766000,"accn":"0001104659-14-058930","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-12-31","val":171000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":171000,"accn":"0001104659-15-036236","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q4I"},{"end":"2015-03-31","val":221000,"accn":"0001104659-15-036236","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"}]}},"DeferredTaxAssetsInvestmentInSubsidiaries":{"label":"Deferred Tax Assets, Investment in Subsidiaries","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from the entity's investment in its wholly-owned subsidiaries.","units":{"USD":[{"end":"2013-12-31","val":526000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":526000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"end":"2013-12-31","val":526000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2018-12-31","val":129437000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"}]}},"DeferredTaxAssetsLiabilitiesNet":{"label":"Deferred Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting.","units":{"USD":[{"end":"2012-12-31","val":-1936000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2012-12-31","val":-1936000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05","frame":"CY2012Q4I"},{"end":"2013-12-31","val":-1780000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":-1780000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"end":"2013-12-31","val":-1780000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-12-31","val":-27159000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2014Q4I"}]}},"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":"2014-12-31","val":171000,"accn":"0001104659-15-057711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":171000,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":171000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-06-30","val":2554000,"accn":"0001104659-15-057711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1135000,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"}]}},"DeferredTaxAssetsNet":{"label":"Deferred Tax Assets, Net of Valuation Allowance","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2018-12-31","val":129000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"}]}},"DeferredTaxAssetsNetNoncurrent":{"label":"Deferred Tax Assets, Net of Valuation Allowance, Noncurrent","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as noncurrent.","units":{"USD":[{"end":"2018-12-31","val":129000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwards":{"label":"Deferred Tax Assets, Operating Loss Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards.","units":{"USD":[{"end":"2013-12-31","val":649000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":649000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"end":"2013-12-31","val":649000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-12-31","val":8223000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":8223000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":9414000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":9414000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2015-12-31","val":9414000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08","frame":"CY2015Q4I"},{"end":"2016-12-31","val":8687000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":8687000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08"},{"end":"2016-12-31","val":8687000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":13381000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":13381000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":78372000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"}]}},"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":"2017-12-31","val":220000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2438000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"}]}},"DeferredTaxAssetsStateTaxes":{"label":"Deferred Tax Assets, State Taxes","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from state taxes.","units":{"USD":[{"end":"2013-12-31","val":52000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":52000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"end":"2013-12-31","val":52000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-12-31","val":232000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":232000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":505000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":505000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2015-12-31","val":505000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08","frame":"CY2015Q4I"},{"end":"2017-12-31","val":220000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"}]}},"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":"2013-12-31","val":86000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":86000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"end":"2013-12-31","val":86000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-12-31","val":53000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":53000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"}]}},"DeferredTaxAssetsValuationAllowance":{"label":"Deferred Tax Assets, Valuation Allowance","description":"Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2015-12-31","val":2333000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":2333000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2015-12-31","val":2333000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3155000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":3155000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08"},{"end":"2016-12-31","val":3155000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":10250000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":10250000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":293882000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"}]}},"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":"2014-12-31","val":27303000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":22972000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":22972000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2015-12-31","val":22972000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2905000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":2905000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08"},{"end":"2016-12-31","val":2905000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":14281000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":14281000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"}]}},"DeferredTaxLiabilitiesCurrent":{"label":"Deferred Tax Liabilities, Net, Current","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting and classified as current.","units":{"USD":[{"end":"2012-12-31","val":61000,"accn":"0001104659-13-067785","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-03"},{"end":"2012-12-31","val":61000,"accn":"0001104659-13-082767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q4I"},{"end":"2013-06-30","val":68000,"accn":"0001104659-13-067785","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-03","frame":"CY2013Q2I"},{"end":"2013-09-30","val":17000,"accn":"0001104659-13-082767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2014-12-31","val":718000,"accn":"0001104659-15-057711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":718000,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q4I"},{"end":"2015-06-30","val":434000,"accn":"0001104659-15-057711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":470000,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"}]}},"DeferredTaxLiabilitiesGrossCurrent":{"label":"Deferred Tax Liabilities, Gross, Current","description":"Amount of deferred tax liability attributable to taxable temporary differences classified as current.","units":{"USD":[{"end":"2012-12-31","val":61000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2012-12-31","val":61000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05","frame":"CY2012Q4I"},{"end":"2013-09-30","val":17000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05","frame":"CY2013Q3I"},{"end":"2014-09-30","val":68000,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2014-09-30","val":68000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":718000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":718000,"accn":"0001104659-15-036236","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q4I"},{"end":"2015-03-31","val":671000,"accn":"0001104659-15-036236","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"}]}},"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":"2012-12-31","val":1876000,"accn":"0001104659-13-082767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":1876000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2012-12-31","val":1876000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05","frame":"CY2012Q4I"},{"end":"2013-09-30","val":2138000,"accn":"0001104659-13-082767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2013-09-30","val":2138000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3093000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":3093000,"accn":"0001104659-14-037045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":3093000,"accn":"0001104659-14-058930","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":3093000,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":3093000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"end":"2013-12-31","val":3093000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"end":"2013-12-31","val":3093000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3375000,"accn":"0001104659-14-037045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2014-03-31","val":3365000,"accn":"0001104659-15-036236","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3696000,"accn":"0001104659-14-058930","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":8348000,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2014-09-30","val":8348000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":26612000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":26756000,"accn":"0001104659-15-036236","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q4I"},{"end":"2015-03-31","val":28522000,"accn":"0001104659-15-036236","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"}]}},"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":"2012-12-31","val":1876000,"accn":"0001104659-13-067785","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-03","frame":"CY2012Q4I"},{"end":"2013-06-30","val":2086000,"accn":"0001104659-13-067785","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-03","frame":"CY2013Q2I"},{"end":"2014-12-31","val":26756000,"accn":"0001104659-15-057711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":26756000,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":27474000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-06-30","val":15451000,"accn":"0001104659-15-057711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":21896000,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":22972000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":22972000,"accn":"0001104659-16-118753","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":22972000,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q4I"},{"end":"2016-03-31","val":33533000,"accn":"0001104659-16-118753","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":19837000,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"}]}},"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":200000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":200000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":300000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":300000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05","frame":"CY2013"},{"start":"2015-01-01","end":"2015-12-31","val":500000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":400000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":400000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":400000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":400000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":500000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"}]}},"DepletionOfOilAndGasProperties":{"label":"Depletion of Oil and Gas Properties","description":"The noncash expense charged against earnings to recognize the consumption of oil and gas reserves that are part of an entities' assets.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":68200000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":68200000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":36600000,"accn":"0001104659-13-067785","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-03"},{"start":"2012-04-01","end":"2012-06-30","val":18100000,"accn":"0001104659-13-067785","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-03","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":57700000,"accn":"0001104659-13-082767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":21000000,"accn":"0001104659-13-082767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":79900000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":79900000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"start":"2012-01-01","end":"2012-12-31","val":79900000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":24900000,"accn":"0001104659-14-037045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":51600000,"accn":"0001104659-13-067785","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-03"},{"start":"2013-01-01","end":"2013-06-30","val":51600000,"accn":"0001104659-14-058930","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":26700000,"accn":"0001104659-13-067785","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-03"},{"start":"2013-04-01","end":"2013-06-30","val":26700000,"accn":"0001104659-14-058930","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":81900000,"accn":"0001104659-13-082767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":81900000,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-09-30","val":81900000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"start":"2013-07-01","end":"2013-09-30","val":30300000,"accn":"0001104659-13-082767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":30300000,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":30300000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":113300000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":113300000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"start":"2013-01-01","end":"2013-12-31","val":113300000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":113300000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":39100000,"accn":"0001104659-14-037045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":41000000,"accn":"0001104659-15-036236","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":82000000,"accn":"0001104659-14-058930","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":86400000,"accn":"0001104659-15-057711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":43000000,"accn":"0001104659-14-058930","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":45600000,"accn":"0001104659-15-057711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":129700000,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":129700000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"start":"2014-01-01","end":"2014-09-30","val":136700000,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":47700000,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":47700000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"start":"2014-07-01","end":"2014-09-30","val":50300000,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":180600000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":180600000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":180600000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":180600000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":51800000,"accn":"0001104659-15-036236","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":51800000,"accn":"0001104659-16-118753","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":102800000,"accn":"0001104659-15-057711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":102800000,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":51000000,"accn":"0001104659-15-057711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":51000000,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":155300000,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":155300000,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":52500000,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":52500000,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":204200000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":204200000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":204200000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08"},{"start":"2015-01-01","end":"2015-12-31","val":204200000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":41500000,"accn":"0001104659-16-118753","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":41500000,"accn":"0001558370-17-003596","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":79300000,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":79300000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":37800000,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":37800000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":115600000,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":115600000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":36300000,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":36300000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":152700000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":152700000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08"},{"start":"2016-01-01","end":"2016-12-31","val":152700000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":152700000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":35400000,"accn":"0001558370-17-003596","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":35400000,"accn":"0001558370-18-003955","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":80500000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":80500000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":45100000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":45100000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":126600000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":126600000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":46100000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":46100000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":166200000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":166200000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":41100000,"accn":"0001558370-18-003955","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":85600000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":44400000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":125200000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":39600000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":172900000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"}]}},"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":"2011-01-01","end":"2011-12-31","val":700000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":700000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":400000,"accn":"0001104659-13-067785","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-03"},{"start":"2012-04-01","end":"2012-06-30","val":200000,"accn":"0001104659-13-067785","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-03","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":600000,"accn":"0001104659-13-082767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":200000,"accn":"0001104659-13-082767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":800000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":800000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"start":"2012-01-01","end":"2012-12-31","val":800000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":200000,"accn":"0001104659-14-037045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":400000,"accn":"0001104659-13-067785","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-03"},{"start":"2013-01-01","end":"2013-06-30","val":400000,"accn":"0001104659-14-058930","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":200000,"accn":"0001104659-13-067785","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-03"},{"start":"2013-04-01","end":"2013-06-30","val":200000,"accn":"0001104659-14-058930","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":600000,"accn":"0001104659-13-082767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":600000,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-09-30","val":600000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"start":"2013-07-01","end":"2013-09-30","val":200000,"accn":"0001104659-13-082767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":200000,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":200000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":800000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":800000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"start":"2013-01-01","end":"2013-12-31","val":800000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":800000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":200000,"accn":"0001104659-14-037045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":200000,"accn":"0001104659-15-036236","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":500000,"accn":"0001104659-14-058930","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":600000,"accn":"0001104659-15-057711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":200000,"accn":"0001104659-14-058930","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":200000,"accn":"0001104659-15-057711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":800000,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":800000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"start":"2014-01-01","end":"2014-09-30","val":800000,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":300000,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":300000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"start":"2014-07-01","end":"2014-09-30","val":200000,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1100000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":1100000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":1100000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":1100000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":300000,"accn":"0001104659-15-036236","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":300000,"accn":"0001104659-16-118753","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":600000,"accn":"0001104659-15-057711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":600000,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":300000,"accn":"0001104659-15-057711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":300000,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":900000,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":900000,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":300000,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":300000,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1300000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":1300000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":1300000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08"},{"start":"2015-01-01","end":"2015-12-31","val":1300000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":300000,"accn":"0001104659-16-118753","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":300000,"accn":"0001558370-17-003596","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":600000,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":600000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":300000,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":300000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":900000,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":900000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":300000,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":300000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1200000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":1200000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08"},{"start":"2016-01-01","end":"2016-12-31","val":1200000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":1200000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":300000,"accn":"0001558370-17-003596","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":300000,"accn":"0001558370-18-003955","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":500000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":500000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":200000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":200000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":800000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":800000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":300000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":300000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1000000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":1000000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":300000,"accn":"0001558370-18-003955","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":600000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":300000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":800000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":200000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1000000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"}]}},"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":"2011-01-01","end":"2011-12-31","val":68906000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":68906000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":37022000,"accn":"0001104659-13-067785","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-03"},{"start":"2012-04-01","end":"2012-06-30","val":18249000,"accn":"0001104659-13-067785","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-03","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":58251000,"accn":"0001104659-13-082767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":21229000,"accn":"0001104659-13-082767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":80709000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":80709000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"start":"2012-01-01","end":"2012-12-31","val":80709000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":25101000,"accn":"0001104659-14-037045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":52023000,"accn":"0001104659-13-067785","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-03"},{"start":"2013-01-01","end":"2013-06-30","val":52023000,"accn":"0001104659-14-058930","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":26922000,"accn":"0001104659-13-067785","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-03"},{"start":"2013-04-01","end":"2013-06-30","val":26922000,"accn":"0001104659-14-058930","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":82552000,"accn":"0001104659-13-082767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":82552000,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-09-30","val":82552000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"start":"2013-07-01","end":"2013-09-30","val":30529000,"accn":"0001104659-13-082767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":30529000,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":30529000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":114136000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":114136000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"start":"2013-01-01","end":"2013-12-31","val":114136000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":114136000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":39345000,"accn":"0001104659-14-037045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":41200000,"accn":"0001104659-15-036236","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":82556000,"accn":"0001104659-14-058930","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":86999000,"accn":"0001104659-15-057711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":43211000,"accn":"0001104659-14-058930","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":45799000,"accn":"0001104659-15-057711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":130521000,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":130521000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"start":"2014-01-01","end":"2014-09-30","val":137490000,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":47965000,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":47965000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"start":"2014-07-01","end":"2014-09-30","val":50491000,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":181669000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":181669000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":181669000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":181669000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":52083000,"accn":"0001104659-15-036236","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":52083000,"accn":"0001104659-16-118753","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":103385000,"accn":"0001104659-15-057711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":103385000,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":51302000,"accn":"0001104659-15-057711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":51302000,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":156151000,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":156151000,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":52766000,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":52766000,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":205498000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":205498000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":205498000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08"},{"start":"2015-01-01","end":"2015-12-31","val":205498000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":41762000,"accn":"0001104659-16-118753","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":41762000,"accn":"0001558370-17-003596","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":79899000,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":79899000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":38137000,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":38137000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":116449000,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":116449000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":36550000,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":36550000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":153930000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":153930000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08"},{"start":"2016-01-01","end":"2016-12-31","val":153930000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":153930000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":35654000,"accn":"0001558370-17-003596","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":35654000,"accn":"0001558370-18-003955","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":80990000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":80990000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":45336000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":45336000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":127343000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":127343000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":46353000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":46353000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":167224000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":167224000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":41441000,"accn":"0001558370-18-003955","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":86170000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":44729000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":125980000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":39810000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":173904000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"}]}},"DerivativeAssetFairValueGrossLiability":{"label":"Derivative Asset, Fair Value, Gross Liability","description":"Fair value of liability associated with 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.","units":{"USD":[{"end":"2015-12-31","val":527000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2015-12-31","val":527000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08","frame":"CY2015Q4I"},{"end":"2016-12-31","val":20805000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":20805000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08"},{"end":"2016-12-31","val":20805000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4926000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":4926000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3516000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"}]}},"DerivativeAssets":{"label":"Derivative Asset","description":"Fair value, after the effects of master netting arrangements, of a 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. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2015-12-31","val":217509000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2015-12-31","val":217509000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08","frame":"CY2015Q4I"},{"end":"2016-12-31","val":58844000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":58844000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08"},{"end":"2016-12-31","val":58844000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3646000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":3646000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":6418000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"}]}},"DerivativeAssetsCurrent":{"label":"Derivative Asset, Current","description":"Fair value, after the effects of master netting arrangements, of a 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, 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":"2012-12-31","val":17648000,"accn":"0001104659-13-067785","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-03"},{"end":"2012-12-31","val":17648000,"accn":"0001104659-13-082767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":17648000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2012-12-31","val":17648000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05","frame":"CY2012Q4I"},{"end":"2013-06-30","val":18053000,"accn":"0001104659-13-067785","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-03","frame":"CY2013Q2I"},{"end":"2013-09-30","val":14681000,"accn":"0001104659-13-082767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2013-09-30","val":14681000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":8837000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":8837000,"accn":"0001104659-14-037045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":8837000,"accn":"0001104659-14-058930","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":8837000,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":8837000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"end":"2013-12-31","val":8837000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"end":"2013-12-31","val":8837000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4168000,"accn":"0001104659-14-037045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2014-03-31","val":4168000,"accn":"0001104659-15-036236","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5408000,"accn":"0001104659-14-058930","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":13077000,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2014-09-30","val":13077000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":121519000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":121519000,"accn":"0001104659-15-036236","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":121519000,"accn":"0001104659-15-057711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":121519000,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":121519000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":121083000,"accn":"0001104659-15-036236","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":90448000,"accn":"0001104659-15-057711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":117186000,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":124207000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":124207000,"accn":"0001104659-16-118753","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":124207000,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":124207000,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":124207000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2015-12-31","val":124207000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":107762000,"accn":"0001104659-16-118753","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":63051000,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":48784000,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":24100000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":24100000,"accn":"0001558370-17-003596","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":24100000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08"},{"end":"2016-12-31","val":24100000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":24100000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":24100000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":30101000,"accn":"0001558370-17-003596","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":39823000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":7590000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3474000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":3474000,"accn":"0001558370-18-003955","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":3474000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":3474000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":3474000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2648000,"accn":"0001558370-18-003955","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":723000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":581000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5003000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"}]}},"DerivativeAssetsNoncurrent":{"label":"Derivative Asset, Noncurrent","description":"Fair value, after the effects of master netting arrangements, of a 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, expected to be settled after one year or the normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2012-12-31","val":25199000,"accn":"0001104659-13-067785","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-03"},{"end":"2012-12-31","val":25199000,"accn":"0001104659-13-082767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":25199000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2012-12-31","val":25199000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05","frame":"CY2012Q4I"},{"end":"2013-06-30","val":34540000,"accn":"0001104659-13-067785","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-03","frame":"CY2013Q2I"},{"end":"2013-09-30","val":26591000,"accn":"0001104659-13-082767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2013-09-30","val":26591000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":25398000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":25398000,"accn":"0001104659-14-037045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":25398000,"accn":"0001104659-14-058930","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":25398000,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":25398000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"end":"2013-12-31","val":25398000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"end":"2013-12-31","val":25398000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":20806000,"accn":"0001104659-14-037045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2014-03-31","val":20806000,"accn":"0001104659-15-036236","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":10584000,"accn":"0001104659-14-058930","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":15125000,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2014-09-30","val":15125000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":87055000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":87055000,"accn":"0001104659-15-036236","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":87055000,"accn":"0001104659-15-057711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":87055000,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":87055000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":97395000,"accn":"0001104659-15-036236","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":70979000,"accn":"0001104659-15-057711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":95102000,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":93302000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":93302000,"accn":"0001104659-16-118753","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":93302000,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":93302000,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":93302000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2015-12-31","val":93302000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":84284000,"accn":"0001104659-16-118753","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":60920000,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":50469000,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":34744000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":34744000,"accn":"0001558370-17-003596","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":34744000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08"},{"end":"2016-12-31","val":34744000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":34744000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":34744000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":17767000,"accn":"0001558370-17-003596","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5914000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1608000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":172000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":172000,"accn":"0001558370-18-003955","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":172000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":172000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":172000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1261000,"accn":"0001558370-18-003955","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1371000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1257000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1415000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"}]}},"DerivativeFairValueOfDerivativeAsset":{"label":"Derivative Asset, Fair Value, Gross Asset","description":"Fair value, before effects of master netting arrangements, of a 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. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.","units":{"USD":[{"end":"2015-12-31","val":218036000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2015-12-31","val":218036000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08","frame":"CY2015Q4I"},{"end":"2016-12-31","val":79649000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":79649000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08"},{"end":"2016-12-31","val":79649000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":8572000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":8572000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":9934000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"}]}},"DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral":{"label":"Derivative Asset, Fair Value, Amount Offset Against Collateral","description":"Fair value, after effects of master netting arrangements, 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 offset against an obligation to return collateral. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2015-12-31","val":217509000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2015-12-31","val":217509000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08","frame":"CY2015Q4I"},{"end":"2016-12-31","val":58844000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":58844000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08"},{"end":"2016-12-31","val":58844000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3646000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":3646000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":6418000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"}]}},"DerivativeFairValueOfDerivativeLiability":{"label":"Derivative Liability, Fair Value, Gross Liability","description":"Fair value, before 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. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.","units":{"USD":[{"end":"2015-12-31","val":538000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2015-12-31","val":538000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08","frame":"CY2015Q4I"},{"end":"2016-12-31","val":36664000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":36664000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08"},{"end":"2016-12-31","val":36664000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":50423000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":50423000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3886000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"}]}},"DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral":{"label":"Derivative Liability, Fair Value, Amount Offset Against Collateral","description":"Fair value, after effects of master netting arrangements, of 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 offset against the right to receive collateral. Includes liabilities not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2015-12-31","val":11000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2015-12-31","val":11000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08","frame":"CY2015Q4I"},{"end":"2016-12-31","val":15859000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":15859000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08"},{"end":"2016-12-31","val":15859000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":45497000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":45497000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":370000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"}]}},"DerivativeLiabilities":{"label":"Derivative Liability","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. Includes liabilities not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2015-12-31","val":11000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2015-12-31","val":11000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08","frame":"CY2015Q4I"},{"end":"2016-12-31","val":15859000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":15859000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08"},{"end":"2016-12-31","val":15859000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":45497000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":45497000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":370000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"}]}},"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":"2012-12-31","val":4035000,"accn":"0001104659-13-067785","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-03"},{"end":"2012-12-31","val":4035000,"accn":"0001104659-13-082767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":4035000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2012-12-31","val":4035000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05","frame":"CY2012Q4I"},{"end":"2013-06-30","val":2383000,"accn":"0001104659-13-067785","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-03","frame":"CY2013Q2I"},{"end":"2013-09-30","val":10424000,"accn":"0001104659-13-082767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2013-09-30","val":10424000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":10664000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":10664000,"accn":"0001104659-14-037045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":10664000,"accn":"0001104659-14-058930","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":10664000,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":10664000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"end":"2013-12-31","val":10664000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"end":"2013-12-31","val":10664000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":11830000,"accn":"0001104659-14-037045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2014-03-31","val":11830000,"accn":"0001104659-15-036236","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":20761000,"accn":"0001104659-14-058930","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":988000,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2014-09-30","val":988000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05","frame":"CY2014Q3I"},{"end":"2015-09-30","val":20000,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":11000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":11000,"accn":"0001104659-16-118753","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":11000,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":11000,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":11000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2015-12-31","val":11000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08","frame":"CY2015Q4I"},{"end":"2016-06-30","val":1359000,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1618000,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":14650000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":14650000,"accn":"0001558370-17-003596","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":14650000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08"},{"end":"2016-12-31","val":14650000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":14650000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":14650000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":8717000,"accn":"0001558370-17-003596","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3036000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":15696000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":36709000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":36709000,"accn":"0001558370-18-003955","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":36709000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":36709000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":36709000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":35726000,"accn":"0001558370-18-003955","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":46686000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":41930000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":370000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"}]}},"DerivativeLiabilitiesNoncurrent":{"label":"Derivative Liability, Noncurrent","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 after one year or the normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2012-12-31","val":7657000,"accn":"0001104659-13-067785","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-03"},{"end":"2012-12-31","val":7657000,"accn":"0001104659-13-082767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":7657000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2012-12-31","val":7657000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05","frame":"CY2012Q4I"},{"end":"2013-06-30","val":88000,"accn":"0001104659-13-067785","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-03","frame":"CY2013Q2I"},{"end":"2013-09-30","val":511000,"accn":"0001104659-13-082767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2013-09-30","val":511000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":190000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":190000,"accn":"0001104659-14-037045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":190000,"accn":"0001104659-14-058930","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":190000,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":190000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"end":"2013-12-31","val":190000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"end":"2013-12-31","val":190000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":104000,"accn":"0001104659-14-037045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2014-03-31","val":104000,"accn":"0001104659-15-036236","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":9904000,"accn":"0001104659-14-058930","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1010000,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2014-09-30","val":1010000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":28000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":28000,"accn":"0001104659-15-036236","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":28000,"accn":"0001104659-15-057711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":28000,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":28000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-06-30","val":370000,"accn":"0001104659-15-057711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2016-06-30","val":1978000,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":526000,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1209000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":1209000,"accn":"0001558370-17-003596","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":1209000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08"},{"end":"2016-12-31","val":1209000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":1209000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":1209000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":178000,"accn":"0001558370-17-003596","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":123000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5355000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":8788000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":8788000,"accn":"0001558370-18-003955","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":8788000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":8788000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":8788000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":10117000,"accn":"0001558370-18-003955","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":14949000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":16219000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"}]}},"DerivativeLiabilityFairValueGrossAsset":{"label":"Derivative Liability, Fair Value, Gross Asset","description":"Fair value of asset associated with 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.","units":{"USD":[{"end":"2015-12-31","val":527000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2015-12-31","val":527000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08","frame":"CY2015Q4I"},{"end":"2016-12-31","val":20805000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":20805000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08"},{"end":"2016-12-31","val":20805000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4926000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":4926000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3516000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent":{"label":"Disposal Group, Including Discontinued Operation, Assets, Noncurrent","description":"Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2017-06-30","val":64200000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"}]}},"DisposalGroupNotDiscontinuedOperationGainLossOnDisposal":{"label":"Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal","description":"Amount before tax of gain (loss) recognized on the sale or disposal of a disposal group. Excludes discontinued operations.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":800000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"}]}},"DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared":{"label":"Distribution Made to Limited Liability Company (LLC) Member, Cash Distributions Declared","description":"Amount of equity impact of cash distributions declared to unit-holder of limited liability company (LLC).","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":10000000,"accn":"0001104659-13-067785","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-03"},{"start":"2013-01-01","end":"2013-09-30","val":10000000,"accn":"0001104659-13-082767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":10000000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":10000000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"start":"2013-01-01","end":"2013-12-31","val":10000000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":10000000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"}]}},"DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid":{"label":"Distribution Made to Limited Liability Company (LLC) Member, Cash Distributions Paid","description":"Amount of cash distribution paid to unit-holder of limited liability company (LLC).","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":10000000,"accn":"0001104659-13-067785","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-03"}]}},"EarlyRepaymentOfSeniorDebt":{"label":"Early Repayment of Senior Debt","description":"The cash outflow for the extinguishment of long-term borrowing, with the highest claim on the assets of the entity in case of bankruptcy or liquidation, before its maturity.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":73427000,"accn":"0001104659-16-118753","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":73427000,"accn":"0001558370-17-003596","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":84589000,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":84589000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":84589000,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":84589000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":84589000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":84589000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08"},{"start":"2016-01-01","end":"2016-12-31","val":84589000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":84589000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"}]}},"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":"2013-01-01","end":"2013-09-30","val":-0.07,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-09-30","val":-0.07,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"start":"2013-07-01","end":"2013-09-30","val":-0.07,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-0.07,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-0.17,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":-0.17,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.13,"accn":"0001104659-14-037045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":0.11,"accn":"0001104659-15-036236","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001104659-14-058930","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-0.05,"accn":"0001104659-15-057711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-0.13,"accn":"0001104659-14-058930","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":-0.16,"accn":"0001104659-15-057711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.76,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":0.76,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"start":"2014-01-01","end":"2014-09-30","val":0.68,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":0.76,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":0.76,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"start":"2014-07-01","end":"2014-09-30","val":0.73,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3.26,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":3.28,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":3.28,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":3.02,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.12,"accn":"0001104659-15-036236","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":0.12,"accn":"0001104659-16-118753","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-0.7,"accn":"0001104659-15-057711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-0.7,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":-0.66,"accn":"0001104659-15-057711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":-0.66,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-0.12,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-0.12,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":0.44,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":0.44,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-0.09,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":-0.09,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-0.08,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08"},{"start":"2015-01-01","end":"2015-12-31","val":-0.08,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.62,"accn":"0001104659-16-118753","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":0.57,"accn":"0001558370-17-003596","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-0.14,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":-0.13,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":-0.75,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":-0.69,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-0.44,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":-0.4,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-0.26,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":-0.24,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-1.13,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":-1.04,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08"},{"start":"2016-01-01","end":"2016-12-31","val":-1.04,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-20.79,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-0.05,"accn":"0001558370-17-003596","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":-0.05,"accn":"0001558370-18-003955","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1.48,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":-1.37,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-06-30","val":-1.37,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":-1.39,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":-1.28,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-04-01","end":"2017-06-30","val":-1.28,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-2.3,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":-46.07,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":-0.91,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-18.27,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-1.51,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-30.22,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-0.3,"accn":"0001558370-18-003955","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-0.77,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-0.47,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-22.48,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":-7.16,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-271.94,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"}]}},"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":"2013-01-01","end":"2013-09-30","val":-0.07,"accn":"0001104659-13-082767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":-0.07,"accn":"0001104659-13-082767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-0.17,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-0.17,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05","frame":"CY2013"}]}},"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":"2013-01-01","end":"2013-09-30","val":-0.07,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-09-30","val":-0.07,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"start":"2013-07-01","end":"2013-09-30","val":-0.07,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-0.07,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-0.17,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":-0.17,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.13,"accn":"0001104659-14-037045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":0.11,"accn":"0001104659-15-036236","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001104659-14-058930","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-0.05,"accn":"0001104659-15-057711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-0.13,"accn":"0001104659-14-058930","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":-0.16,"accn":"0001104659-15-057711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.76,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":0.76,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"start":"2014-01-01","end":"2014-09-30","val":0.68,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":0.76,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":0.76,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"start":"2014-07-01","end":"2014-09-30","val":0.73,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3.26,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":3.28,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":3.28,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":3.02,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.12,"accn":"0001104659-15-036236","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":0.12,"accn":"0001104659-16-118753","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-0.7,"accn":"0001104659-15-057711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-0.7,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":-0.66,"accn":"0001104659-15-057711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":-0.66,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-0.12,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-0.12,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":0.44,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":0.44,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-0.09,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":-0.09,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-0.08,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08"},{"start":"2015-01-01","end":"2015-12-31","val":-0.08,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.62,"accn":"0001104659-16-118753","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":0.57,"accn":"0001558370-17-003596","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-0.14,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":-0.13,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":-0.75,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":-0.69,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-0.44,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":-0.4,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-0.26,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":-0.24,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-1.13,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":-1.04,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08"},{"start":"2016-01-01","end":"2016-12-31","val":-1.04,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-20.79,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-0.05,"accn":"0001558370-17-003596","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":-0.05,"accn":"0001558370-18-003955","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1.48,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":-1.37,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-06-30","val":-1.37,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":-1.39,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":-1.28,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-04-01","end":"2017-06-30","val":-1.28,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-2.3,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":-46.07,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":-0.91,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-18.27,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-1.51,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-30.22,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-0.3,"accn":"0001558370-18-003955","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-0.77,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-0.47,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-22.48,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":-7.16,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-271.94,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"}]}},"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":"2014-01-01","end":"2014-03-31","val":0.101,"accn":"0001104659-14-037045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.769,"accn":"0001104659-14-058930","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":0.059,"accn":"0001104659-14-058930","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.111,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":0.111,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"start":"2014-07-01","end":"2014-09-30","val":0.101,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":0.101,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":0.292,"accn":"0001104659-15-036236","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":0.292,"accn":"0001104659-16-118753","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.196,"accn":"0001104659-15-057711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":0.196,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":0.208,"accn":"0001104659-15-057711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":0.208,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.301,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":0.301,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":0.158,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":0.158,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":0.181,"accn":"0001104659-16-118753","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":0.181,"accn":"0001558370-17-003596","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.143,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":0.143,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":0.174,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":0.174,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0.202,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":0.202,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":0.226,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":0.226,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":-0.006,"accn":"0001558370-17-003596","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":-0.006,"accn":"0001558370-18-003955","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.016,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":0.016,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":0.016,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":0.016,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.012,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":0.012,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":0.006,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":0.006,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":0.094,"accn":"0001558370-18-003955","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.1,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":0.104,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.195,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":0.344,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3"}]}},"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":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"start":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.35,"accn":"0001104659-14-037045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.35,"accn":"0001104659-14-058930","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":0.35,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":0.35,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.35,"accn":"0001104659-15-036236","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":0.35,"accn":"0001104659-16-118753","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.35,"accn":"0001104659-15-057711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":0.35,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.35,"accn":"0001104659-16-118753","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.35,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":0.35,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":0.35,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0.35,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":0.35,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":0.35,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.35,"accn":"0001558370-17-003596","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":0.35,"accn":"0001558370-18-003955","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.35,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":0.35,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":0.35,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.35,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":0.35,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":0.35,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001558370-18-003955","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.21,"accn":"0001558370-18-003955","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.21,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":0.21,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"}]}},"EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense":{"label":"Share-based Payment Arrangement, Expense, Tax Benefit","description":"Amount of tax benefit for recognition of expense of award under share-based payment arrangement.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":100000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":400000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":400000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":400000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1100000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":1100000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":1100000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08"},{"start":"2015-01-01","end":"2015-12-31","val":1100000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1400000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":1400000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08"},{"start":"2016-01-01","end":"2016-12-31","val":1400000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":1400000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1600000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":1600000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":700000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"}]}},"ExplorationCosts":{"label":"Exploration Costs, Period Cost","description":"\"The capitalized costs incurred during the period (excluded from amortization) in identifying areas that may warrant examination and in examining specific areas that are considered to have prospects of containing oil and gas reserves, including costs of drilling exploratory wells and exploratory-type stratigraphic test wells. Exploration costs may be incurred both before acquiring the related property (sometimes referred to in part as prospecting costs) and after acquiring the property. Principal types of exploration costs, which include depreciation and applicable operating costs of support equipment and facilities and other costs of exploration activities, are: costs of topographical, geographical and geophysical studies, rights of access to properties to conduct those studies, and salaries and other expenses of geologists, geophysical crews, and others conducting those studies. Collectively, these are sometimes referred to as geological and geophysical or \"\"G&G\"\" costs. Exploration costs also include costs of carrying and retaining undeveloped properties, such as delay rentals, ad valorem taxes on properties, legal costs for title defense, the maintenance of land and lease records, dry hole contributions and bottom hole contributions, costs of drilling and equipping exploratory wells and costs of drilling exploratory-type stratigraphic test wells.\"","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":478000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":478000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05","frame":"CY2011"},{"start":"2013-01-01","end":"2013-12-31","val":14415000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2767000,"accn":"0001104659-14-037045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":2767000,"accn":"0001104659-15-036236","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2983000,"accn":"0001104659-14-058930","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":2952000,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":2952000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"start":"2014-01-01","end":"2014-09-30","val":2952000,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":2952000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":2952000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":2952000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":2952000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":5250000,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":5250000,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":5250000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":5250000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":5250000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08"},{"start":"2015-01-01","end":"2015-12-31","val":5250000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":27000,"accn":"0001104659-16-118753","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":27000,"accn":"0001558370-17-003596","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":27000,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":27000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":945000,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":945000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":6261000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":6261000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08"},{"start":"2016-01-01","end":"2016-12-31","val":6261000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":6261000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1643000,"accn":"0001558370-17-003596","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":1643000,"accn":"0001558370-18-003955","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":6880000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":6880000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":8680000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":8680000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":11017000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":11017000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":602000,"accn":"0001558370-18-003955","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":907000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":3079000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-12-31","val":4191000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"}]}},"ExplorationExpense":{"label":"Exploration Expense","description":"\"Exploration expenses (including prospecting) related to oil and gas producing entities and would be included in operating expenses of that entity. Costs incurred in identifying areas that may warrant examination and in examining specific areas that are considered to have prospects of containing oil and gas reserves, including costs of drilling exploratory wells and exploratory-type stratigraphic test wells. Exploration costs may be incurred both before acquiring the related property (sometimes referred to in part as prospecting costs) and after acquiring the property. Principal types of exploration costs, which include depreciation and applicable operating costs of support equipment and facilities and other costs of exploration activities, are: (i) Costs of topographical, geographical and geophysical studies, rights of access to properties to conduct those studies, and salaries and other expenses of geologists, geophysical crews, and others conducting those studies. Collectively, these are sometimes referred to as geological and geophysical or \"\"G&G\"\" costs. (ii) Costs of carrying and retaining undeveloped properties, such as delay rentals, ad valorem taxes on properties, legal costs for title defense, and the maintenance of land and lease records. (iii) Dry hole contributions and bottom hole contributions. (iv) Costs of drilling and equipping exploratory wells. (v) Costs of drilling exploratory-type stratigraphic test wells.\"","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":780000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":780000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":181000,"accn":"0001104659-13-067785","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-03"},{"start":"2012-04-01","end":"2012-06-30","val":107000,"accn":"0001104659-13-067785","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-03","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":265000,"accn":"0001104659-13-082767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":84000,"accn":"0001104659-13-082767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":356000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":356000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"start":"2012-01-01","end":"2012-12-31","val":356000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":126000,"accn":"0001104659-14-037045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":605000,"accn":"0001104659-13-067785","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-03"},{"start":"2013-01-01","end":"2013-06-30","val":605000,"accn":"0001104659-14-058930","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":479000,"accn":"0001104659-13-067785","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-03"},{"start":"2013-04-01","end":"2013-06-30","val":479000,"accn":"0001104659-14-058930","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1458000,"accn":"0001104659-13-082767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":1458000,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-09-30","val":1458000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"start":"2013-07-01","end":"2013-09-30","val":853000,"accn":"0001104659-13-082767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":853000,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":853000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1710000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":1710000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"start":"2013-01-01","end":"2013-12-31","val":1710000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":16125000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2821000,"accn":"0001104659-14-037045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":2821000,"accn":"0001104659-15-036236","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3012000,"accn":"0001104659-14-058930","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":3012000,"accn":"0001104659-15-057711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":191000,"accn":"0001104659-14-058930","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":191000,"accn":"0001104659-15-057711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3278000,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":3278000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"start":"2014-01-01","end":"2014-09-30","val":3278000,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":266000,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":266000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"start":"2014-07-01","end":"2014-09-30","val":266000,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3453000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":3453000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":3453000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":3453000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":164000,"accn":"0001104659-15-036236","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":164000,"accn":"0001104659-16-118753","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":628000,"accn":"0001104659-15-057711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":628000,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":464000,"accn":"0001104659-15-057711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":464000,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":6184000,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":6184000,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":5556000,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":5556000,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":6551000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":6551000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":6551000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08"},{"start":"2015-01-01","end":"2015-12-31","val":6551000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":162000,"accn":"0001104659-16-118753","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":162000,"accn":"0001558370-17-003596","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":239000,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":239000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":77000,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":77000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1237000,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":1237000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":998000,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":998000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":6673000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":6673000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08"},{"start":"2016-01-01","end":"2016-12-31","val":6673000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":6673000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2944000,"accn":"0001558370-17-003596","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":2944000,"accn":"0001558370-18-003955","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":9669000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":9669000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":6725000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":6725000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":11638000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":11638000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":1969000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":1969000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":14145000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":14145000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3299000,"accn":"0001558370-18-003955","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4827000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":1528000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":7001000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":2174000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":8157000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"}]}},"FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings":{"label":"Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Earnings","description":"Amount of gain (loss) recognized in income from derivative asset (liability) after deduction of derivative liability (asset), measured at fair value on recurring basis using unobservable input (level 3).","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-288000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-288000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":4031000,"accn":"0001104659-13-067785","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-03"},{"start":"2013-01-01","end":"2013-09-30","val":4245000,"accn":"0001104659-13-082767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":2342000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":2342000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":760000,"accn":"0001104659-14-037045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":8000,"accn":"0001104659-14-058930","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-12-31","val":2804000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":186000,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":327000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":327000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":327000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-30000,"accn":"0001104659-16-118753","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1037000,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-09-30","val":-944000,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-12-31","val":-1383000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":-1383000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08"},{"start":"2016-01-01","end":"2016-12-31","val":-1383000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4045000,"accn":"0001558370-17-003596","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3877000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":2369000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":553000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":553000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1008000,"accn":"0001558370-18-003955","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-5954000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":-9266000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-12-31","val":5289000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"}]}},"FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchases":{"label":"Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Purchases","description":"Amount of purchases of financial instrument classified as a derivative asset (liability) after deduction of derivative liability (asset), measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-2352000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-2352000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-1095000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-1095000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":-953000,"accn":"0001104659-14-058930","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-12-31","val":668000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":-17000,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":648000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":648000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":648000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":-2097000,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-09-30","val":-3339000,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-12-31","val":-5208000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":-5208000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08"},{"start":"2016-01-01","end":"2016-12-31","val":-5208000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-146000,"accn":"0001558370-17-003596","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":131000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":-775000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":-1236000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-1236000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"}]}},"FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements":{"label":"Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Settlements","description":"Amount of settlements of financial instrument classified as a derivative asset (liability) after deduction of derivative liability, measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":-5000,"accn":"0001104659-13-082767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":-210000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-210000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-476000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":750000,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":960000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":960000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":960000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":431000,"accn":"0001104659-16-118753","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":579000,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-09-30","val":667000,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-12-31","val":171000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":171000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08"},{"start":"2016-01-01","end":"2016-12-31","val":171000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":469000,"accn":"0001558370-17-003596","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-716000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":-1115000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":-1606000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-1606000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1824000,"accn":"0001558370-18-003955","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-3699000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":-5138000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-12-31","val":-5573000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"}]}},"FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersIntoLevel3":{"label":"Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers into Level 3","description":"Amount of transfers of financial instrument classified as a derivative asset (liability) after deduction of derivative liability (asset) into level 3 of the fair value hierarchy.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":834000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":834000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":-2540000,"accn":"0001104659-13-067785","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-03"},{"start":"2013-01-01","end":"2013-09-30","val":-716000,"accn":"0001104659-13-082767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2014-01-01","end":"2014-03-31","val":-204000,"accn":"0001104659-14-037045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"start":"2014-01-01","end":"2014-12-31","val":-265000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014"},{"start":"2016-01-01","end":"2016-12-31","val":-2363000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":6527000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":6527000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"}]}},"FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersOutOfLevel3":{"label":"Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers out of Level 3","description":"Amount of transfers of financial instrument classified as derivative asset (liability) after deduction of derivative liability (asset) out of level 3 of the fair value hierarchy.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":2370000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":2370000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":1083000,"accn":"0001104659-13-067785","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-03"},{"start":"2013-01-01","end":"2013-09-30","val":260000,"accn":"0001104659-13-082767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":-753000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-753000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-152000,"accn":"0001104659-14-037045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-147000,"accn":"0001104659-14-058930","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-12-31","val":-332000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":1115000,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":1367000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":1367000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":1367000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":-2363000,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-12-31","val":-2363000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":-2363000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08","frame":"CY2016"},{"start":"2018-01-01","end":"2018-09-30","val":-958000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-12-31","val":-958000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"}]}},"FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs":{"label":"Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis with Unobservable Inputs","description":"Fair value of financial instrument classified as derivative asset (liability) after deduction of derivative liability (asset), measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"end":"2011-12-31","val":-2083000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2011-12-31","val":-2083000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05","frame":"CY2011Q4I"},{"end":"2012-12-31","val":-1519000,"accn":"0001104659-13-067785","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-03"},{"end":"2012-12-31","val":-1519000,"accn":"0001104659-13-082767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":-1519000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2012-12-31","val":-1519000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05","frame":"CY2012Q4I"},{"end":"2013-06-30","val":3341000,"accn":"0001104659-13-067785","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-03","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2265000,"accn":"0001104659-13-082767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-1235000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":-1235000,"accn":"0001104659-14-037045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":-1235000,"accn":"0001104659-14-058930","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":-1235000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"end":"2013-12-31","val":-1235000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-831000,"accn":"0001104659-14-037045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-2327000,"accn":"0001104659-14-058930","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-12-31","val":2780000,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":2780000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2014-12-31","val":2780000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2014-12-31","val":2780000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08","frame":"CY2014Q4I"},{"end":"2015-09-30","val":1084000,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1428000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":1428000,"accn":"0001104659-16-118753","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":1428000,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":1428000,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":1428000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2015-12-31","val":1428000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08"},{"end":"2015-12-31","val":1428000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":967000,"accn":"0001104659-16-118753","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-2285000,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-1159000,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-2971000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":-2971000,"accn":"0001558370-17-003596","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":-2971000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08"},{"end":"2016-12-31","val":-2971000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":-2971000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":-2971000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2016-12-31","val":-2971000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":459000,"accn":"0001558370-17-003596","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1753000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-262000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-8575000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":-8575000,"accn":"0001558370-18-003955","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":-8575000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":-8575000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":-8575000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-7759000,"accn":"0001558370-18-003955","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-10830000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-11745000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3245000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"}]}},"FederalIncomeTaxExpenseBenefitContinuingOperations":{"label":"Federal Income Tax Expense (Benefit), Continuing Operations","description":"Amount of current and deferred federal income tax expense (benefit) attributable to income (loss) from continuing operations.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001104659-13-067785","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-03"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001104659-13-082767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"}]}},"GainLossOnDispositionOfAssets1":{"label":"Gain (Loss) on Disposition of Assets","description":"Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-859000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":-859000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":1356000,"accn":"0001104659-13-067785","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-03"},{"start":"2012-04-01","end":"2012-06-30","val":-72000,"accn":"0001104659-13-067785","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-03","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1561000,"accn":"0001104659-13-082767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":205000,"accn":"0001104659-13-082767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1162000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":1162000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"start":"2012-01-01","end":"2012-12-31","val":1162000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":70000,"accn":"0001104659-14-037045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":25000,"accn":"0001104659-13-067785","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-03"},{"start":"2013-01-01","end":"2013-06-30","val":25000,"accn":"0001104659-14-058930","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-45000,"accn":"0001104659-13-067785","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-03"},{"start":"2013-04-01","end":"2013-06-30","val":-45000,"accn":"0001104659-14-058930","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-30000,"accn":"0001104659-13-082767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-30000,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-09-30","val":-30000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"start":"2013-07-01","end":"2013-09-30","val":-55000,"accn":"0001104659-13-082767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":-55000,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-55000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-78000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-78000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"start":"2013-01-01","end":"2013-12-31","val":-78000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":-78000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":65000,"accn":"0001104659-14-037045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":65000,"accn":"0001104659-15-036236","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":67000,"accn":"0001104659-14-058930","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":67000,"accn":"0001104659-15-057711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":1000,"accn":"0001104659-14-058930","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":97000,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":97000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"start":"2014-01-01","end":"2014-09-30","val":97000,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":30000,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":30000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":297000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":297000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":297000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":297000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-26000,"accn":"0001104659-15-036236","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-26000,"accn":"0001104659-16-118753","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-6000,"accn":"0001104659-15-057711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-6000,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":10000,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":10000,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":-3000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":-3000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-3000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08"},{"start":"2015-01-01","end":"2015-12-31","val":-3000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-4000,"accn":"0001104659-16-118753","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":-4000,"accn":"0001558370-17-003596","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1000,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":-1000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":68000,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":68000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":14000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":14000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08"},{"start":"2016-01-01","end":"2016-12-31","val":14000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":14000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-64000,"accn":"0001558370-17-003596","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":-64000,"accn":"0001558370-18-003955","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-119000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":-119000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":-131000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":-131000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":-127000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-127000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3124000,"accn":"0001558370-18-003955","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1945000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":9867000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-12-31","val":-748000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"}]}},"GainLossOnSaleOfDerivatives":{"label":"Gain (Loss) on Sale of Derivatives","description":"The difference between the book value and the sale price of options, swaps, futures, forward contracts, and other derivative instruments. This element refers to the gain (loss) included in earnings.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":34490000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":34490000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":38559000,"accn":"0001104659-13-067785","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-03"},{"start":"2012-04-01","end":"2012-06-30","val":30822000,"accn":"0001104659-13-067785","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-03","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":20122000,"accn":"0001104659-13-082767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-18436000,"accn":"0001104659-13-082767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":16684000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":16684000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"start":"2012-01-01","end":"2012-12-31","val":16684000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-11383000,"accn":"0001104659-14-037045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":25172000,"accn":"0001104659-13-067785","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-03"},{"start":"2013-01-01","end":"2013-06-30","val":25172000,"accn":"0001104659-14-058930","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":36555000,"accn":"0001104659-13-067785","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-03"},{"start":"2013-04-01","end":"2013-06-30","val":36555000,"accn":"0001104659-14-058930","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":4444000,"accn":"0001104659-13-082767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":4444000,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-09-30","val":4444000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"start":"2013-07-01","end":"2013-09-30","val":-20728000,"accn":"0001104659-13-082767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":-20728000,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-20728000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-2566000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-2566000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"start":"2013-01-01","end":"2013-12-31","val":-2566000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":-2566000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-17250000,"accn":"0001104659-14-037045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-17250000,"accn":"0001104659-15-036236","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-50948000,"accn":"0001104659-14-058930","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-50948000,"accn":"0001104659-15-057711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-33698000,"accn":"0001104659-14-058930","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":-33698000,"accn":"0001104659-15-057711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-9785000,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-9785000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"start":"2014-01-01","end":"2014-09-30","val":-9785000,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":41163000,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":41163000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"start":"2014-07-01","end":"2014-09-30","val":41163000,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":189641000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":189641000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":189641000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":189641000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":46306000,"accn":"0001104659-15-036236","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":46306000,"accn":"0001104659-16-118753","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":21231000,"accn":"0001104659-15-057711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":21231000,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":-25075000,"accn":"0001104659-15-057711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":-25075000,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":111714000,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":111714000,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":90483000,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":90483000,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":158753000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":158753000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":158753000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08"},{"start":"2015-01-01","end":"2015-12-31","val":158753000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":17219000,"accn":"0001104659-16-118753","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":17219000,"accn":"0001558370-17-003596","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-22783000,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":-22783000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":-40002000,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":-40002000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-18769000,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":-18769000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":4014000,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":4014000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-51264000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":-51264000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08"},{"start":"2016-01-01","end":"2016-12-31","val":-51264000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-51264000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":22320000,"accn":"0001558370-17-003596","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":22320000,"accn":"0001558370-18-003955","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":43847000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":43847000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":21527000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":21527000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":11308000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":11308000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":-32539000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-32539000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-17985000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-17985000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-9022000,"accn":"0001558370-18-003955","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-39167000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-30145000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-52053000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":-12886000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-2757000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"}]}},"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":"2016-01-01","end":"2016-03-31","val":90652000,"accn":"0001104659-16-118753","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":90652000,"accn":"0001558370-17-003596","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":99530000,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":99530000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":8878000,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":8878000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":99530000,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":99530000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":99530000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":99530000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08"},{"start":"2016-01-01","end":"2016-12-31","val":99530000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":99530000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"}]}},"GeneralAndAdministrativeExpense":{"label":"General and Administrative Expense","description":"The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":31902000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":18723000,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":6925000,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":25763000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":25763000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":25763000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":8511000,"accn":"0001104659-16-118753","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":17944000,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":9433000,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":27572000,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":27572000,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":9628000,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":9628000,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":33388000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":33388000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":33388000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08"},{"start":"2015-01-01","end":"2015-12-31","val":33388000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":7504000,"accn":"0001104659-16-118753","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":7504000,"accn":"0001558370-17-003596","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":15630000,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":15630000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":8126000,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":8126000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":22078000,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":22078000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":6448000,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":6448000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":29640000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":29640000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08"},{"start":"2016-01-01","end":"2016-12-31","val":29640000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":29640000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":8041000,"accn":"0001558370-17-003596","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":8041000,"accn":"0001558370-18-003955","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":16674000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":16674000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":8633000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":8633000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":24493000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":24493000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":7819000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":7819000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":29892000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":29892000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":7570000,"accn":"0001558370-18-003955","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":15466000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":7896000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":24203000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":8737000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":31204000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"}]}},"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":"2017-01-01","end":"2017-06-30","val":161900000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":148000000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":148000000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":148000000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1332000000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"}]}},"ImpairmentOfOilAndGasProperties":{"label":"Impairment of Oil and Gas Properties","description":"The expense recorded to reduce the value of oil and gas assets consisting of proved properties and unproved properties as the estimate of future successful production from these properties is reduced.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":31970000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":31970000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":61000,"accn":"0001104659-13-067785","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-03"},{"start":"2012-04-01","end":"2012-06-30","val":43000,"accn":"0001104659-13-067785","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-03","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":61000,"accn":"0001104659-13-082767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":18821000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":18821000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"start":"2012-01-01","end":"2012-12-31","val":18821000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":14415000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":14415000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"start":"2013-01-01","end":"2013-12-31","val":14415000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001104659-16-118753","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001558370-17-003596","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001558370-17-003596","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001558370-18-003955","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":1600000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":1600000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001558370-18-003955","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3"}]}},"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":"2012-01-01","end":"2012-06-30","val":42380000,"accn":"0001104659-13-067785","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-03"},{"start":"2012-04-01","end":"2012-06-30","val":26938000,"accn":"0001104659-13-067785","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-03","frame":"CY2012Q2"},{"start":"2013-01-01","end":"2013-06-30","val":47411000,"accn":"0001104659-13-067785","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-03"},{"start":"2013-04-01","end":"2013-06-30","val":48655000,"accn":"0001104659-13-067785","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-03","frame":"CY2013Q2"}]}},"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":"2011-01-01","end":"2011-12-31","val":60499000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":60499000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":42603000,"accn":"0001104659-13-067785","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-03"},{"start":"2012-04-01","end":"2012-06-30","val":27050000,"accn":"0001104659-13-067785","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-03","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":18331000,"accn":"0001104659-13-082767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-24271000,"accn":"0001104659-13-082767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-2606000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-2606000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"start":"2012-01-01","end":"2012-12-31","val":-2606000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1453000,"accn":"0001104659-14-037045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":47662000,"accn":"0001104659-13-067785","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-03"},{"start":"2013-01-01","end":"2013-06-30","val":47216000,"accn":"0001104659-14-058930","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":48907000,"accn":"0001104659-13-067785","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-03"},{"start":"2013-04-01","end":"2013-06-30","val":48669000,"accn":"0001104659-14-058930","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":32093000,"accn":"0001104659-13-082767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":31378000,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-09-30","val":31378000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"start":"2013-07-01","end":"2013-09-30","val":-15567000,"accn":"0001104659-13-082767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":-15836000,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-15836000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":22334000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":22334000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"start":"2013-01-01","end":"2013-12-31","val":22334000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":22334000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":10644000,"accn":"0001104659-14-037045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":8789000,"accn":"0001104659-15-036236","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":883000,"accn":"0001104659-14-058930","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-3560000,"accn":"0001104659-15-057711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-9762000,"accn":"0001104659-14-058930","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":-12349000,"accn":"0001104659-15-057711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":58984000,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":58984000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"start":"2014-01-01","end":"2014-09-30","val":52015000,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":58101000,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":58101000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"start":"2014-07-01","end":"2014-09-30","val":55575000,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":250217000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":251838000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":251838000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":251838000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":8040000,"accn":"0001104659-15-036236","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":8040000,"accn":"0001104659-16-118753","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-56593000,"accn":"0001104659-15-057711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-56593000,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":-64633000,"accn":"0001104659-15-057711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":-64633000,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-15232000,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-15232000,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":41361000,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":41361000,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-11858000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":-11858000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-11858000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08"},{"start":"2015-01-01","end":"2015-12-31","val":-11858000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":59217000,"accn":"0001104659-16-118753","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":59217000,"accn":"0001558370-17-003596","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-11817000,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":-11817000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":-71034000,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":-71034000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-40795000,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":-40795000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-28978000,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":-28978000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-108591000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":-108591000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08"},{"start":"2016-01-01","end":"2016-12-31","val":-108591000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-108591000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-3494000,"accn":"0001558370-17-003596","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":-3494000,"accn":"0001558370-18-003955","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-151245000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":-139708000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-06-30","val":-139708000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":-147751000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":-136214000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-04-01","end":"2017-06-30","val":-136214000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-223163000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":-223163000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":-83455000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-83455000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-229490000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-229490000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-31912000,"accn":"0001558370-18-003955","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-84261000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-52349000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-138146000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":-53885000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-1408535000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"}]}},"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":"2011-01-01","end":"2011-12-31","val":173000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":173000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":223000,"accn":"0001104659-13-067785","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-03"},{"start":"2012-04-01","end":"2012-06-30","val":112000,"accn":"0001104659-13-067785","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-03","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":327000,"accn":"0001104659-13-082767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":104000,"accn":"0001104659-13-082767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":473000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":473000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"start":"2012-01-01","end":"2012-12-31","val":473000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1000,"accn":"0001104659-14-037045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":251000,"accn":"0001104659-13-067785","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-03"},{"start":"2013-01-01","end":"2013-06-30","val":251000,"accn":"0001104659-14-058930","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":252000,"accn":"0001104659-13-067785","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-03"},{"start":"2013-04-01","end":"2013-06-30","val":252000,"accn":"0001104659-14-058930","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-07-29","val":0,"accn":"0001104659-14-037045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-09-30","val":-93000,"accn":"0001104659-13-082767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-93000,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-09-30","val":-93000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"start":"2013-07-01","end":"2013-09-30","val":-344000,"accn":"0001104659-13-082767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":-344000,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-344000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-71000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-71000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"start":"2013-01-01","end":"2013-12-31","val":-71000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":-71000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1257000,"accn":"0001104659-14-037045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":1081000,"accn":"0001104659-15-036236","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":679000,"accn":"0001104659-14-058930","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":186000,"accn":"0001104659-15-057711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-578000,"accn":"0001104659-14-058930","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":-895000,"accn":"0001104659-15-057711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":6550000,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":6550000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"start":"2014-01-01","end":"2014-09-30","val":5736000,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":5871000,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":5871000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"start":"2014-07-01","end":"2014-09-30","val":5550000,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":26074000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":26218000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":26218000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":26218000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2344000,"accn":"0001104659-15-036236","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":2344000,"accn":"0001104659-16-118753","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-11109000,"accn":"0001104659-15-057711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-11109000,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":-13453000,"accn":"0001104659-15-057711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":-13453000,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-4590000,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-4590000,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":6519000,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":6519000,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-2781000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":-2781000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-2781000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08"},{"start":"2015-01-01","end":"2015-12-31","val":-2781000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":10703000,"accn":"0001104659-16-118753","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":10703000,"accn":"0001558370-17-003596","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1685000,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":-1685000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":-12388000,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":-12388000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-8234000,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":-8234000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-6549000,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":-6549000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-23786000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":-23786000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08"},{"start":"2016-01-01","end":"2016-12-31","val":-23786000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-23786000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":21000,"accn":"0001558370-17-003596","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":21000,"accn":"0001558370-18-003955","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-2398000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":-2215000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-06-30","val":-2215000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":-2419000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":-2236000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-04-01","end":"2017-06-30","val":-2236000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-2707000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":-2707000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":-492000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-492000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-50667000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-50667000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-2992000,"accn":"0001558370-18-003955","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-8410000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-5418000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-26940000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":-18530000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-61841000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"}]}},"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":"2014-01-01","end":"2014-06-30","val":155000,"accn":"0001104659-14-058930","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":155000,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":155000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"start":"2014-01-01","end":"2014-12-31","val":155000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2014"}]}},"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":155000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":155000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":155000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-155000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":-155000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-155000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08"},{"start":"2015-01-01","end":"2015-12-31","val":-155000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2017-01-01","end":"2017-12-31","val":2318000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":2318000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"}]}},"IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, 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 the valuation allowance for deferred tax assets.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":2333000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":2333000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":2333000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08"},{"start":"2015-01-01","end":"2015-12-31","val":2333000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":950000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":950000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08"},{"start":"2016-01-01","end":"2016-12-31","val":950000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":950000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":4302000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":4302000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":268098000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"}]}},"IncomeTaxReconciliationChangeInEnactedTaxRate":{"label":"Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, 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 the income tax rates.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-650000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":-650000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-650000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08"},{"start":"2015-01-01","end":"2015-12-31","val":-650000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2017-01-01","end":"2017-12-31","val":-38040000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-38040000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"}]}},"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":"2013-01-01","end":"2013-12-31","val":7817000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":7817000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"start":"2013-01-01","end":"2013-12-31","val":7817000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":7817000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":87577000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":88144000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":88144000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":88144000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-4150000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":-4150000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-4150000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08"},{"start":"2015-01-01","end":"2015-12-31","val":-4150000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-38007000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":-38007000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08"},{"start":"2016-01-01","end":"2016-12-31","val":-38007000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-38007000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-80322000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-80322000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-295792000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"}]}},"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":"2015-01-01","end":"2015-12-31","val":338000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":338000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":338000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08"},{"start":"2015-01-01","end":"2015-12-31","val":338000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"}]}},"IncomeTaxReconciliationOtherReconcilingItems":{"label":"Effective Income Tax Rate Reconciliation, Other Reconciling Items, 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 tax exempt income, equity in earnings (loss) of an unconsolidated subsidiary, minority noncontrolling interest income (loss), tax holiday, disposition of a business, disposition of an asset, repatriation of foreign earnings, repatriation of foreign earnings jobs creation act of 2004, increase (decrease) in enacted tax rate, prior year income taxes, increase (decrease) in deferred tax asset valuation allowance, and other adjustments.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":18000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":18000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"start":"2013-01-01","end":"2013-12-31","val":18000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":18000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-192000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":-192000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":-192000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":-192000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-237000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":-237000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-237000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08"},{"start":"2015-01-01","end":"2015-12-31","val":-237000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-274000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":-274000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08"},{"start":"2016-01-01","end":"2016-12-31","val":-274000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-274000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-475000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-475000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-407000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"}]}},"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":"2013-01-01","end":"2013-12-31","val":-49000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-49000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"start":"2013-01-01","end":"2013-12-31","val":-49000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":-49000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":626000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":626000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":626000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":626000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-1011000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":-1011000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-1011000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08"},{"start":"2015-01-01","end":"2015-12-31","val":-1011000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-622000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":-622000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08"},{"start":"2016-01-01","end":"2016-12-31","val":-622000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-622000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-4692000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-4692000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-34127000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"}]}},"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":"2011-01-01","end":"2011-12-31","val":49728000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":49728000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":-27339000,"accn":"0001104659-13-067785","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-03"},{"start":"2012-01-01","end":"2012-09-30","val":-22362000,"accn":"0001104659-13-082767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-12745000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-12745000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"start":"2012-01-01","end":"2012-12-31","val":-13201000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":5625000,"accn":"0001104659-14-037045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":7859000,"accn":"0001104659-13-067785","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-03"},{"start":"2013-01-01","end":"2013-06-30","val":7616000,"accn":"0001104659-14-058930","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":15577000,"accn":"0001104659-13-082767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":16292000,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-09-30","val":16292000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"start":"2013-01-01","end":"2013-12-31","val":35318000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":35318000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"start":"2013-01-01","end":"2013-12-31","val":33427000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":33427000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":35746000,"accn":"0001104659-14-037045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":31967000,"accn":"0001104659-15-036236","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":17581000,"accn":"0001104659-14-058930","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":17581000,"accn":"0001104659-15-057711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":28151000,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":28151000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"start":"2014-01-01","end":"2014-09-30","val":28151000,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":2482000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":2482000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":2482000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":2482000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-18763000,"accn":"0001104659-15-036236","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-18340000,"accn":"0001104659-16-118753","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-15713000,"accn":"0001104659-15-057711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-15291000,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":-19184000,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-19185000,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":-54534000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":-54534000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-54534000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08"},{"start":"2015-01-01","end":"2015-12-31","val":-54534000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-7634000,"accn":"0001104659-16-118753","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":-7634000,"accn":"0001558370-17-003596","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3683000,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":3683000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":6425000,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":6425000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":17901000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":17901000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08"},{"start":"2016-01-01","end":"2016-12-31","val":17901000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":17901000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1619000,"accn":"0001558370-17-003596","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":1619000,"accn":"0001558370-18-003955","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":6268000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":6268000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":15888000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":15888000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":35198000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":35198000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":15047000,"accn":"0001558370-18-003955","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-6484000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":-6331000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-12-31","val":-25697000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"}]}},"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":"2011-01-01","end":"2011-12-31","val":32593000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":32593000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":-26167000,"accn":"0001104659-13-067785","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-03"},{"start":"2012-01-01","end":"2012-09-30","val":-26143000,"accn":"0001104659-13-082767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-11568000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-11568000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"start":"2012-01-01","end":"2012-12-31","val":-11568000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":7846000,"accn":"0001104659-14-037045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":17456000,"accn":"0001104659-13-067785","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-03"},{"start":"2013-01-01","end":"2013-06-30","val":17456000,"accn":"0001104659-14-058930","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":23359000,"accn":"0001104659-13-082767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":23359000,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-09-30","val":23359000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"start":"2013-01-01","end":"2013-12-31","val":41481000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":41481000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"start":"2013-01-01","end":"2013-12-31","val":56804000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":56804000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":46893000,"accn":"0001104659-14-037045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":46893000,"accn":"0001104659-15-036236","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":13365000,"accn":"0001104659-14-058930","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":13365000,"accn":"0001104659-15-057711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":4961000,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":4961000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"start":"2014-01-01","end":"2014-09-30","val":4961000,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":832000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":2453000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":2453000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":2453000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-36268000,"accn":"0001104659-15-036236","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-36268000,"accn":"0001104659-16-118753","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-47947000,"accn":"0001104659-15-057711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-47947000,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":-54244000,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-54244000,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":-64510000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":-64510000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-64510000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08"},{"start":"2015-01-01","end":"2015-12-31","val":-64510000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-10655000,"accn":"0001104659-16-118753","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":-10655000,"accn":"0001558370-17-003596","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-11353000,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":-11353000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":-8964000,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":-8964000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":-2276000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":-2276000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08"},{"start":"2016-01-01","end":"2016-12-31","val":-2276000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-2276000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":220000,"accn":"0001558370-17-003596","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":220000,"accn":"0001558370-18-003955","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4188000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":4188000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":15070000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":15070000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":34615000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":34615000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":10736000,"accn":"0001558370-18-003955","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":9246000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":1933000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-12-31","val":-8897000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"}]}},"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":"2013-01-01","end":"2013-06-30","val":15000000,"accn":"0001104659-13-067785","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-03"}]}},"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":"2015-01-01","end":"2015-12-31","val":7050000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":-4201000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":-1050000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":-4727000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-4727000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3348000,"accn":"0001558370-18-003955","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1301000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":-1301000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":2028000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":2028000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":-1422000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-1422000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":8630000,"accn":"0001558370-18-003955","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":15583000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":4993000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-12-31","val":11841000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"}]}},"IncreaseDecreaseInOtherOperatingAssets":{"label":"Increase (Decrease) in Other Operating Assets","description":"Amount of increase (decrease) in operating assets classified as other.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":3360000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":3360000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":57000,"accn":"0001104659-13-067785","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-03"},{"start":"2012-01-01","end":"2012-09-30","val":-1170000,"accn":"0001104659-13-082767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-1873000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-1873000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"start":"2012-01-01","end":"2012-12-31","val":-1873000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2768000,"accn":"0001104659-14-037045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":7885000,"accn":"0001104659-13-067785","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-03"},{"start":"2013-01-01","end":"2013-06-30","val":2885000,"accn":"0001104659-14-058930","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-643000,"accn":"0001104659-13-082767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-643000,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-09-30","val":-643000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"start":"2013-01-01","end":"2013-12-31","val":-163000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-163000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"start":"2013-01-01","end":"2013-12-31","val":-163000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":-163000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-428000,"accn":"0001104659-14-037045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-428000,"accn":"0001104659-15-036236","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":85000,"accn":"0001104659-14-058930","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":85000,"accn":"0001104659-15-057711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":-631000,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-631000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"start":"2014-01-01","end":"2014-09-30","val":-631000,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":565000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":565000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":669000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":669000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-323000,"accn":"0001104659-15-036236","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-323000,"accn":"0001104659-16-118753","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1118000,"accn":"0001104659-15-057711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-995000,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":-848000,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-719000,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":251000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":432000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":432000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08"},{"start":"2015-01-01","end":"2015-12-31","val":432000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1700000,"accn":"0001104659-16-118753","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":1730000,"accn":"0001558370-17-003596","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":482000,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":482000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":466000,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":466000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":675000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":675000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08"},{"start":"2016-01-01","end":"2016-12-31","val":675000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":675000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4912000,"accn":"0001558370-17-003596","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":4912000,"accn":"0001558370-18-003955","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":12590000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":12407000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-06-30","val":12407000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":8238000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":8238000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":12330000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":12330000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-7580000,"accn":"0001558370-18-003955","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-7574000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":-5615000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-12-31","val":-7150000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"}]}},"IncreaseDecreaseInRestrictedCash":{"label":"Increase (Decrease) in Restricted Cash","description":"The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":45000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":45000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"start":"2013-01-01","end":"2013-12-31","val":45000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":45000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":22000,"accn":"0001104659-14-037045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":22000,"accn":"0001104659-15-036236","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":52000,"accn":"0001104659-14-058930","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":52000,"accn":"0001104659-15-057711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":52000,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":52000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"start":"2014-01-01","end":"2014-09-30","val":52000,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":104000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":104000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":37000,"accn":"0001104659-15-036236","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":37000,"accn":"0001104659-16-118753","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":123000,"accn":"0001104659-15-057711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":129000,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":181000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":30000,"accn":"0001104659-16-118753","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1"}]}},"InterestCostsCapitalized":{"label":"Interest Costs Capitalized","description":"Amount of interest capitalized during the period.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":100000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":100000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05","frame":"CY2012"},{"start":"2014-01-01","end":"2014-12-31","val":100000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":100000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001104659-16-118753","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001558370-17-003596","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001558370-17-003596","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001558370-18-003955","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":200000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":200000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":200000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":300000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":300000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":100000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":100000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":400000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":400000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":100000,"accn":"0001558370-18-003955","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":100000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":100000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":200000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-12-31","val":200000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":21994000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":21994000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":12152000,"accn":"0001104659-13-067785","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-03"},{"start":"2012-04-01","end":"2012-06-30","val":5552000,"accn":"0001104659-13-067785","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-03","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":17868000,"accn":"0001104659-13-082767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":5716000,"accn":"0001104659-13-082767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":25292000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":25292000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"start":"2012-01-01","end":"2012-12-31","val":25292000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":8187000,"accn":"0001104659-14-037045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":15833000,"accn":"0001104659-13-067785","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-03"},{"start":"2013-01-01","end":"2013-06-30","val":16279000,"accn":"0001104659-14-058930","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":7854000,"accn":"0001104659-13-067785","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-03"},{"start":"2013-04-01","end":"2013-06-30","val":8092000,"accn":"0001104659-14-058930","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":22712000,"accn":"0001104659-13-082767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":23427000,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-09-30","val":23427000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"start":"2013-07-01","end":"2013-09-30","val":6879000,"accn":"0001104659-13-082767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":7148000,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":7148000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":30774000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":30774000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"start":"2013-01-01","end":"2013-12-31","val":30774000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":27409000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":8043000,"accn":"0001104659-14-037045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":8043000,"accn":"0001104659-15-036236","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":22810000,"accn":"0001104659-14-058930","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":22810000,"accn":"0001104659-15-057711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":14767000,"accn":"0001104659-14-058930","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":14767000,"accn":"0001104659-15-057711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":34659000,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":34659000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"start":"2014-01-01","end":"2014-09-30","val":34659000,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":11849000,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":11849000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"start":"2014-07-01","end":"2014-09-30","val":11849000,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":46726000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":38805000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":41875000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":41875000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":14129000,"accn":"0001104659-15-036236","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":14129000,"accn":"0001104659-16-118753","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":30831000,"accn":"0001104659-15-057711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":30831000,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":16702000,"accn":"0001104659-15-057711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":16702000,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":47553000,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":47553000,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":16722000,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":16722000,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":61289000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":64458000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":64458000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08"},{"start":"2015-01-01","end":"2015-12-31","val":64458000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":14798000,"accn":"0001104659-16-118753","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":14798000,"accn":"0001558370-17-003596","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":27605000,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":27605000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":12807000,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":12807000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":40397000,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":40397000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":12792000,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":12792000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":53127000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":53127000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08"},{"start":"2016-01-01","end":"2016-12-31","val":53127000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":53127000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":12887000,"accn":"0001558370-17-003596","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":12887000,"accn":"0001558370-18-003955","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":25564000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":25564000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":12677000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":12677000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":38381000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":38381000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":12817000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":12817000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":51651000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":51651000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":21862000,"accn":"0001558370-18-003955","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":44917000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":23055000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":67114000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":22197000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":89328000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"}]}},"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":"2011-01-01","end":"2011-12-31","val":18151000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":18151000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":10419000,"accn":"0001104659-13-067785","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-03"},{"start":"2012-01-01","end":"2012-09-30","val":15275000,"accn":"0001104659-13-082767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":20759000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":20759000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"start":"2012-01-01","end":"2012-12-31","val":20759000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":6325000,"accn":"0001104659-14-037045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":13818000,"accn":"0001104659-13-067785","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-03"},{"start":"2013-01-01","end":"2013-06-30","val":13818000,"accn":"0001104659-14-058930","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":19442000,"accn":"0001104659-13-082767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":19442000,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-09-30","val":19442000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"start":"2013-01-01","end":"2013-12-31","val":25414000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":25414000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"start":"2013-01-01","end":"2013-12-31","val":25414000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":25414000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6814000,"accn":"0001104659-14-037045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":6814000,"accn":"0001104659-15-036236","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":9348000,"accn":"0001104659-14-058930","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":9348000,"accn":"0001104659-15-057711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":10787000,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":10787000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"start":"2014-01-01","end":"2014-09-30","val":10787000,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":29560000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":29560000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":29560000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":29560000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1939000,"accn":"0001104659-15-036236","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":1939000,"accn":"0001104659-16-118753","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":19517000,"accn":"0001104659-15-057711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":19517000,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":34594000,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":34594000,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":52796000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":52796000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":52796000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":14053000,"accn":"0001104659-16-118753","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":14053000,"accn":"0001558370-17-003596","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":29700000,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-09-30","val":38380000,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-12-31","val":53816000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":53816000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":8559000,"accn":"0001558370-17-003596","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"}]}},"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":"2015-01-01","end":"2015-12-31","val":52796000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":29700000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":38380000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":53816000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":53816000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":8559000,"accn":"0001558370-18-003955","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":24064000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":24064000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":33736000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":33736000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":49101000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":49101000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":8644000,"accn":"0001558370-18-003955","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":23055000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":54633000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-12-31","val":68561000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"}]}},"InterestPayableCurrentAndNoncurrent":{"label":"Interest Payable","description":"Amount of interest payable on debt, including, but not limited to, trade payables.","units":{"USD":[{"end":"2016-12-31","val":13531000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":12109000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":12109000,"accn":"0001558370-18-003955","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":12109000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":12109000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":12109000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":20738000,"accn":"0001558370-18-003955","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":27692000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":17102000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":23949000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"}]}},"LeaseAndRentalExpense":{"label":"Operating Leases, Rent Expense","description":"Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":700000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":700000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":800000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":800000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"start":"2012-01-01","end":"2012-12-31","val":800000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":800000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":800000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"start":"2013-01-01","end":"2013-12-31","val":800000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":800000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":900000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":900000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":900000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":900000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1600000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":1600000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":1600000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08"},{"start":"2015-01-01","end":"2015-12-31","val":1600000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1600000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":1600000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08"},{"start":"2016-01-01","end":"2016-12-31","val":1600000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":1600000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1800000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":1800000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1900000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"}]}},"LeaseOperatingExpense":{"label":"Oil and Gas Property, Lease Operating Expense (Deprecated 2018-01-31)","description":"Amount of lease operating expense related to property used in oil and gas production.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":21548000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":21548000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":11331000,"accn":"0001104659-13-067785","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-03"},{"start":"2012-04-01","end":"2012-06-30","val":5803000,"accn":"0001104659-13-067785","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-03","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":17107000,"accn":"0001104659-13-082767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":5776000,"accn":"0001104659-13-082767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":23097000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":23097000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"start":"2012-01-01","end":"2012-12-31","val":23097000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":5345000,"accn":"0001104659-14-037045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":11546000,"accn":"0001104659-13-067785","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-03"},{"start":"2013-01-01","end":"2013-06-30","val":11546000,"accn":"0001104659-14-058930","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":6201000,"accn":"0001104659-13-067785","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-03"},{"start":"2013-04-01","end":"2013-06-30","val":6201000,"accn":"0001104659-14-058930","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":19308000,"accn":"0001104659-13-082767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":19308000,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-09-30","val":19308000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"start":"2013-07-01","end":"2013-09-30","val":7761000,"accn":"0001104659-13-082767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":7761000,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":7761000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":27781000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":27781000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"start":"2013-01-01","end":"2013-12-31","val":27781000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":25129000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":10014000,"accn":"0001104659-14-037045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":8344000,"accn":"0001104659-15-036236","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":22391000,"accn":"0001104659-14-058930","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":19123000,"accn":"0001104659-15-057711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":12378000,"accn":"0001104659-14-058930","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":10779000,"accn":"0001104659-15-057711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":33635000,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":33635000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"start":"2014-01-01","end":"2014-09-30","val":30306000,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":11244000,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":11244000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"start":"2014-07-01","end":"2014-09-30","val":11183000,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":43843000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":37760000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":37760000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":37760000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":12262000,"accn":"0001104659-15-036236","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":12262000,"accn":"0001104659-16-118753","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":24058000,"accn":"0001104659-15-057711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":24058000,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":11796000,"accn":"0001104659-15-057711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":11796000,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":32930000,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":32930000,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":8872000,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":8872000,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":41027000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":41027000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":41027000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08"},{"start":"2015-01-01","end":"2015-12-31","val":41027000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":8617000,"accn":"0001104659-16-118753","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":8617000,"accn":"0001558370-17-003596","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":16162000,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":16162000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":7545000,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":7545000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":24027000,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":24027000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":7865000,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":7865000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":32640000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":32640000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08"},{"start":"2016-01-01","end":"2016-12-31","val":32640000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":8806000,"accn":"0001558370-17-003596","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":18231000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":9425000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":27689000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":9458000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":36636000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"}]}},"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":"2012-12-31","val":720904000,"accn":"0001104659-13-067785","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-03"},{"end":"2012-12-31","val":720904000,"accn":"0001104659-13-082767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":722286000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2012-12-31","val":722286000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05","frame":"CY2012Q4I"},{"end":"2013-06-30","val":756761000,"accn":"0001104659-13-067785","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-03","frame":"CY2013Q2I"},{"end":"2013-09-30","val":606345000,"accn":"0001104659-13-082767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2013-09-30","val":608441000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":863855000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":863855000,"accn":"0001104659-14-037045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":863855000,"accn":"0001104659-14-058930","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":863855000,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":863855000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"end":"2013-12-31","val":863855000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"end":"2013-12-31","val":863855000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":946272000,"accn":"0001104659-14-037045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2014-03-31","val":946262000,"accn":"0001104659-15-036236","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1011199000,"accn":"0001104659-14-058930","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1042287000,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2014-09-30","val":1042287000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1141355000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":1141499000,"accn":"0001104659-15-036236","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":1141499000,"accn":"0001104659-15-057711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":1141499000,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":1141499000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1036543000,"accn":"0001104659-15-036236","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1038772000,"accn":"0001104659-15-057711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1048936000,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1008560000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":998302000,"accn":"0001104659-16-118753","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":998302000,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":998302000,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":998302000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2015-12-31","val":998302000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":913357000,"accn":"0001104659-16-118753","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":890584000,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":870800000,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":906274000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":906274000,"accn":"0001558370-17-003596","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":906274000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08"},{"end":"2016-12-31","val":906274000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":906274000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":906274000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":894742000,"accn":"0001558370-17-003596","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":886748000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2017-06-30","val":889081000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":920256000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1034388000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":1034388000,"accn":"0001558370-18-003955","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":1034388000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":1034388000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":1034388000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1293164000,"accn":"0001558370-18-003955","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1260035000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1247197000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1116839000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"}]}},"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":"2012-12-31","val":1150686000,"accn":"0001104659-13-067785","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-03"},{"end":"2012-12-31","val":1150686000,"accn":"0001104659-13-082767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":1150686000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2012-12-31","val":1150686000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05","frame":"CY2012Q4I"},{"end":"2013-06-30","val":1224427000,"accn":"0001104659-13-067785","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-03","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1241115000,"accn":"0001104659-13-082767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2013-09-30","val":1241115000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1487979000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":1487979000,"accn":"0001104659-14-037045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":1487979000,"accn":"0001104659-14-058930","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":1487979000,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":1487979000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"end":"2013-12-31","val":1487979000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"end":"2013-12-31","val":1487979000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1580240000,"accn":"0001104659-14-037045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2014-03-31","val":1578550000,"accn":"0001104659-15-036236","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1636561000,"accn":"0001104659-14-058930","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1721194000,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2014-09-30","val":1721194000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1993228000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":1994849000,"accn":"0001104659-15-036236","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":1994849000,"accn":"0001104659-15-057711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":1994849000,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":1994849000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2017989000,"accn":"0001104659-15-036236","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1936455000,"accn":"0001104659-15-057711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1982035000,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1945412000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":1935154000,"accn":"0001104659-16-118753","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":1935154000,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":1935154000,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":1935154000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2015-12-31","val":1935154000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1899908000,"accn":"0001104659-16-118753","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1811002000,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1913269000,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1886700000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":1886700000,"accn":"0001558370-17-003596","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":1886700000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08"},{"end":"2016-12-31","val":1886700000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":1886700000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":1886700000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1874021000,"accn":"0001558370-17-003596","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1726019000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2017-06-30","val":1739706000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1661578000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1710063000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":1710063000,"accn":"0001558370-18-003955","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":1710063000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":1710063000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":1710063000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1941183000,"accn":"0001558370-18-003955","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1856499000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1789911000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":405575000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"}]}},"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":"2012-12-31","val":92039000,"accn":"0001104659-13-067785","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-03"},{"end":"2012-12-31","val":92039000,"accn":"0001104659-13-082767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":93421000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2012-12-31","val":93421000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05","frame":"CY2012Q4I"},{"end":"2013-06-30","val":124564000,"accn":"0001104659-13-067785","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-03","frame":"CY2013Q2I"},{"end":"2013-09-30","val":140785000,"accn":"0001104659-13-082767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2013-09-30","val":142881000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":179668000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":179668000,"accn":"0001104659-14-037045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":179668000,"accn":"0001104659-14-058930","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":179668000,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":179668000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"end":"2013-12-31","val":179668000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"end":"2013-12-31","val":179668000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":241873000,"accn":"0001104659-14-037045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2014-03-31","val":241874000,"accn":"0001104659-15-036236","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":224350000,"accn":"0001104659-14-058930","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":239618000,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2014-09-30","val":239618000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":229999000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":229999000,"accn":"0001104659-15-036236","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":229999000,"accn":"0001104659-15-057711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":229999000,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":229281000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":153946000,"accn":"0001104659-15-036236","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":121957000,"accn":"0001104659-15-057711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":125428000,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":67906000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":67906000,"accn":"0001104659-16-118753","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":67906000,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":67576000,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":67576000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2015-12-31","val":67576000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":61488000,"accn":"0001104659-16-118753","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":69658000,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":84863000,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":107807000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":107807000,"accn":"0001558370-17-003596","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":107807000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08"},{"end":"2016-12-31","val":107807000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":107807000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":107807000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":120757000,"accn":"0001558370-17-003596","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":116532000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":132452000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":166487000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":166487000,"accn":"0001558370-18-003955","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":166487000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":166487000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":166487000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":187822000,"accn":"0001558370-18-003955","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":180403000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":156240000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":109637000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"}]}},"LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent":{"label":"Disposal Group, Including Discontinued Operation, Liabilities, Current","description":"Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2017-06-30","val":7472000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"}]}},"LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent":{"label":"Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent","description":"Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of beyond one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2017-06-30","val":1143000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"}]}},"LimitedLiabilityCompanyLLCMembersEquityUnitBasedCompensation":{"label":"Limited Liability Company (LLC) Members' Equity, Unit-based Payment Arrangement","description":"Amount of increase (decrease) in members' equity for unit-based payment arrangement issued by limited liability company (LLC).","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":473000,"accn":"0001104659-13-067785","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-03"}]}},"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":"2012-12-31","val":610000000,"accn":"0001104659-13-067785","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-03"},{"end":"2012-12-31","val":610000000,"accn":"0001104659-13-082767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":610000000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2012-12-31","val":610000000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05","frame":"CY2012Q4I"},{"end":"2013-06-30","val":605000000,"accn":"0001104659-13-067785","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-03","frame":"CY2013Q2I"},{"end":"2013-09-30","val":438000000,"accn":"0001104659-13-082767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2013-09-30","val":438000000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":658000000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":658000000,"accn":"0001104659-14-037045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":658000000,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":658000000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"end":"2013-12-31","val":658000000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"end":"2013-12-31","val":658000000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":678000000,"accn":"0001104659-14-037045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2014-03-31","val":678000000,"accn":"0001104659-15-036236","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-09-30","val":270000000,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2014-09-30","val":270000000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":360000000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":360000000,"accn":"0001104659-15-036236","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":360000000,"accn":"0001104659-15-057711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":360000000,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":860000000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":90000000,"accn":"0001104659-15-036236","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":100000000,"accn":"0001104659-15-057711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":100000000,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":847912000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":837654000,"accn":"0001104659-16-118753","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":837654000,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":837654000,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":837654000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2015-12-31","val":837654000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":749312000,"accn":"0001104659-16-118753","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":729856000,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":688432000,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":724009000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":724009000,"accn":"0001558370-17-003596","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":724009000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08"},{"end":"2016-12-31","val":724009000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":724009000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":724009000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":701586000,"accn":"0001558370-17-003596","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":728163000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":698740000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":759316000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":759316000,"accn":"0001558370-18-003955","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":759316000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":759316000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":759316000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1002074000,"accn":"0001558370-18-003955","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":978727000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":980373000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":982157000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"}]}},"MembersEquity":{"label":"Members' Equity","description":"Amount of ownership interest in limited liability company (LLC), attributable to the parent entity.","units":{"USD":[{"end":"2012-12-31","val":429782000,"accn":"0001104659-13-067785","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-03"},{"end":"2012-12-31","val":429782000,"accn":"0001104659-13-082767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":428400000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2012-12-31","val":428400000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05","frame":"CY2012Q4I"},{"end":"2013-06-30","val":467666000,"accn":"0001104659-13-067785","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-03","frame":"CY2013Q2I"}]}},"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":"2013-09-30","val":462889000,"accn":"0001104659-13-082767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2013-09-30","val":460841000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":453091000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":453091000,"accn":"0001104659-14-037045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":453091000,"accn":"0001104659-14-058930","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":453091000,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":453091000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"end":"2013-12-31","val":453091000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"end":"2013-12-31","val":453091000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":460806000,"accn":"0001104659-14-037045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2014-03-31","val":459429000,"accn":"0001104659-15-036236","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":453269000,"accn":"0001104659-14-058930","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":495970000,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2014-09-30","val":495970000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":636366000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":635945000,"accn":"0001104659-15-036236","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":635945000,"accn":"0001104659-15-057711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":635945000,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":635945000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":634312000,"accn":"0001104659-15-036236","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":514587000,"accn":"0001104659-15-057711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":536107000,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":536856000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":536856000,"accn":"0001104659-16-118753","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":536856000,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":536856000,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":536856000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2015-12-31","val":536856000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":566459000,"accn":"0001104659-16-118753","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":520172000,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":484980000,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":453237000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":453237000,"accn":"0001558370-17-003596","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":453237000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08"},{"end":"2016-12-31","val":453237000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":453237000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":453237000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":450547000,"accn":"0001558370-17-003596","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":394331000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2017-06-30","val":398662000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":298896000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":116349000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":116349000,"accn":"0001558370-18-003955","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":116349000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":116349000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":116349000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":112790000,"accn":"0001558370-18-003955","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":101024000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":51458000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-7688000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"}]}},"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":"2015-01-01","end":"2015-12-31","val":107698000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":-18642000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":92086000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":117911000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":117911000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-22604000,"accn":"0001558370-18-003955","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":6961000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":6961000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":-23059000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":-23059000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":35826000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":35826000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":244822000,"accn":"0001558370-18-003955","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":215778000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":215708000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-12-31","val":215777000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"}]}},"NetCashProvidedByUsedInFinancingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Financing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of financing activities, excluding 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":"2011-01-01","end":"2011-12-31","val":186322000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":186322000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":10000000,"accn":"0001104659-13-067785","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-03"},{"start":"2012-01-01","end":"2012-09-30","val":10982000,"accn":"0001104659-13-082767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":270676000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":270676000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"start":"2012-01-01","end":"2012-12-31","val":270676000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-5025000,"accn":"0001104659-14-037045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-15025000,"accn":"0001104659-13-067785","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-03"},{"start":"2013-01-01","end":"2013-06-30","val":-5025000,"accn":"0001104659-14-058930","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":373000,"accn":"0001104659-13-082767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":373000,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-09-30","val":373000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"start":"2013-01-01","end":"2013-12-31","val":219798000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":219798000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"start":"2013-01-01","end":"2013-12-31","val":219798000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":219798000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":19505000,"accn":"0001104659-14-037045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":19505000,"accn":"0001104659-15-036236","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":80444000,"accn":"0001104659-14-058930","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":80444000,"accn":"0001104659-15-057711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":100211000,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":100211000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"start":"2014-01-01","end":"2014-09-30","val":100211000,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":188226000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":188226000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":188226000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":188226000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":88203000,"accn":"0001104659-15-036236","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":87780000,"accn":"0001104659-16-118753","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":98163000,"accn":"0001104659-15-057711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":97741000,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":97739000,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":97740000,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":107698000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":107698000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":107698000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1573000,"accn":"0001104659-16-118753","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":1573000,"accn":"0001558370-17-003596","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-18642000,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-09-30","val":92086000,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-12-31","val":117911000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":117911000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-22604000,"accn":"0001558370-17-003596","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"}]}},"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":"2015-01-01","end":"2015-12-31","val":-168220000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":50047000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":-104847000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":-130862000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-130862000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-16913000,"accn":"0001558370-18-003955","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-56827000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":-56827000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":-47530000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":-47530000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":-110004000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-110004000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-72792000,"accn":"0001558370-18-003955","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-133992000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":-186505000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-12-31","val":-240893000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"}]}},"NetCashProvidedByUsedInInvestingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Investing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of investing activities, excluding 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":"2011-01-01","end":"2011-12-31","val":-318963000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":-318963000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":-41299000,"accn":"0001104659-13-067785","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-03"},{"start":"2012-01-01","end":"2012-09-30","val":-65692000,"accn":"0001104659-13-082767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-337636000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-337636000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"start":"2012-01-01","end":"2012-12-31","val":-337636000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-32893000,"accn":"0001104659-14-037045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-56145000,"accn":"0001104659-13-067785","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-03"},{"start":"2013-01-01","end":"2013-06-30","val":-56145000,"accn":"0001104659-14-058930","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-119609000,"accn":"0001104659-13-082767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-119609000,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-09-30","val":-119609000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"start":"2013-01-01","end":"2013-12-31","val":-383600000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-383600000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"start":"2013-01-01","end":"2013-12-31","val":-368277000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":-368277000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-76236000,"accn":"0001104659-14-037045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-76236000,"accn":"0001104659-15-036236","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-227780000,"accn":"0001104659-14-058930","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-227780000,"accn":"0001104659-15-057711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":-343073000,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-343073000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"start":"2014-01-01","end":"2014-09-30","val":-343073000,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":-463903000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":-463903000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":-463799000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":-463799000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-118589000,"accn":"0001104659-15-036236","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-118589000,"accn":"0001104659-16-118753","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-161898000,"accn":"0001104659-15-057711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-161775000,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":-177796000,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-177667000,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":-168401000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":-168220000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-168220000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":35135000,"accn":"0001104659-16-118753","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":35165000,"accn":"0001558370-17-003596","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":50047000,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-09-30","val":-104847000,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-12-31","val":-130862000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":-130862000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-16913000,"accn":"0001558370-17-003596","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"}]}},"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":"2015-01-01","end":"2015-12-31","val":68849000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":6000000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":14909000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":25700000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":25700000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":13583000,"accn":"0001558370-18-003955","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":21478000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":21478000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-06-30","val":21478000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":41425000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":41425000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":59008000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":59008000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":39584000,"accn":"0001558370-18-003955","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":46812000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":45001000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-12-31","val":64108000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"}]}},"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Operating Activities, Continuing Operations","description":"Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":120217000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":120217000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":41012000,"accn":"0001104659-13-067785","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-03"},{"start":"2012-01-01","end":"2012-09-30","val":63473000,"accn":"0001104659-13-082767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":84550000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":84550000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"start":"2012-01-01","end":"2012-12-31","val":84550000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":30996000,"accn":"0001104659-14-037045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":76810000,"accn":"0001104659-13-067785","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-03"},{"start":"2013-01-01","end":"2013-06-30","val":66810000,"accn":"0001104659-14-058930","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":118565000,"accn":"0001104659-13-082767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":118565000,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-09-30","val":118565000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"start":"2013-01-01","end":"2013-12-31","val":163896000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":163896000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"start":"2013-01-01","end":"2013-12-31","val":148573000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":148573000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":60208000,"accn":"0001104659-14-037045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":60208000,"accn":"0001104659-15-036236","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":155307000,"accn":"0001104659-14-058930","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":155307000,"accn":"0001104659-15-057711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":251832000,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":251832000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"start":"2014-01-01","end":"2014-09-30","val":251832000,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":265423000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":265423000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":265319000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":265319000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":45091000,"accn":"0001104659-15-036236","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":45514000,"accn":"0001104659-16-118753","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":73044000,"accn":"0001104659-15-057711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":73343000,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":89189000,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":89059000,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":69030000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":68849000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":68849000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-4796000,"accn":"0001104659-16-118753","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":-4826000,"accn":"0001558370-17-003596","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6000000,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-09-30","val":14909000,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-12-31","val":25700000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":25700000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":13583000,"accn":"0001558370-17-003596","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"}]}},"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":"2011-01-01","end":"2011-12-31","val":60326000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":60326000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":18004000,"accn":"0001104659-13-082767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-24375000,"accn":"0001104659-13-082767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-3079000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-3079000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"start":"2012-01-01","end":"2012-12-31","val":-3079000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1452000,"accn":"0001104659-14-037045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":46965000,"accn":"0001104659-14-058930","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":48417000,"accn":"0001104659-14-058930","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-821000,"accn":"0001104659-13-082767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-869000,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-09-30","val":-869000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"start":"2013-07-01","end":"2013-09-30","val":-821000,"accn":"0001104659-13-082767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":-869000,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-869000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-2186000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-2186000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"start":"2013-01-01","end":"2013-12-31","val":-2186000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":-2186000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1672000,"accn":"0001104659-14-037045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":1369000,"accn":"0001104659-15-036236","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":26000,"accn":"0001104659-14-058930","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-688000,"accn":"0001104659-15-057711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-1647000,"accn":"0001104659-14-058930","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":-2057000,"accn":"0001104659-15-057711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":9555000,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":9555000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"start":"2014-01-01","end":"2014-09-30","val":8444000,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":9529000,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":9529000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"start":"2014-07-01","end":"2014-09-30","val":9132000,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":40868000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":41136000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":41136000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":41136000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2188000,"accn":"0001104659-15-036236","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":2188000,"accn":"0001104659-16-118753","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-16255000,"accn":"0001104659-15-057711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-16255000,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":-18443000,"accn":"0001104659-15-057711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":-18443000,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-3017000,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-3017000,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":13238000,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":13238000,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-2381000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":-2381000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-2381000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08"},{"start":"2015-01-01","end":"2015-12-31","val":-2381000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":18911000,"accn":"0001104659-16-118753","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":18911000,"accn":"0001558370-17-003596","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-4334000,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":-4334000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":-23245000,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":-23245000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-14187000,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":-14187000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-9853000,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":-9853000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-42552000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":-42552000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08"},{"start":"2016-01-01","end":"2016-12-31","val":-42552000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-42552000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1387000,"accn":"0001558370-17-003596","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":-1387000,"accn":"0001558370-18-003955","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-90626000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":-83603000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-06-30","val":-83603000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":-89239000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":-82216000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-04-01","end":"2017-06-30","val":-82216000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-148409000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":-148409000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":-64806000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-64806000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-101492000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-101492000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-25361000,"accn":"0001558370-18-003955","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-66876000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-41515000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-99967000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":-33091000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-1291039000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"}]}},"NetIncomeLossAttributableToNoncontrollingInterest":{"label":"Net Income (Loss) Attributable to Noncontrolling Interest","description":"Amount of Net Income (Loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":33007000,"accn":"0001104659-13-082767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":32340000,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-09-30","val":32340000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"start":"2013-07-01","end":"2013-09-30","val":-14402000,"accn":"0001104659-13-082767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":-14623000,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-14623000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":24591000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":24591000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"start":"2013-01-01","end":"2013-12-31","val":24591000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":24591000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":7715000,"accn":"0001104659-14-037045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":6339000,"accn":"0001104659-15-036236","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":178000,"accn":"0001104659-14-058930","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-3058000,"accn":"0001104659-15-057711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-7537000,"accn":"0001104659-14-058930","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":-9397000,"accn":"0001104659-15-057711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":42879000,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":42879000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"start":"2014-01-01","end":"2014-09-30","val":37835000,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":42701000,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":42701000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"start":"2014-07-01","end":"2014-09-30","val":40893000,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":183275000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":184484000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":184484000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":184484000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3508000,"accn":"0001104659-15-036236","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":3508000,"accn":"0001104659-16-118753","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-29229000,"accn":"0001104659-15-057711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-29229000,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":-32737000,"accn":"0001104659-15-057711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":-32737000,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-7625000,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-7625000,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":21604000,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":21604000,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-6696000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":-6696000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-6696000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08"},{"start":"2015-01-01","end":"2015-12-31","val":-6696000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":29603000,"accn":"0001104659-16-118753","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":29603000,"accn":"0001558370-17-003596","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-5798000,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":-5798000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":-35401000,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":-35401000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-18374000,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":-18374000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-12576000,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":-12576000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-42253000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":-42253000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08"},{"start":"2016-01-01","end":"2016-12-31","val":-42253000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-42253000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-2128000,"accn":"0001558370-17-003596","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":-2128000,"accn":"0001558370-18-003955","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-58221000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":-53890000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-06-30","val":-53890000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":-56093000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":-51762000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-04-01","end":"2017-06-30","val":-51762000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-72047000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":-72047000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":-18157000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-18157000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-77331000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-77331000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-3559000,"accn":"0001558370-18-003955","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-8975000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-5416000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-11239000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":-2264000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-55655000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"}]}},"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":"2014-01-01","end":"2014-12-31","val":41136000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":41136000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":-3017000,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":13238000,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-2381000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-2381000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08"},{"start":"2015-01-01","end":"2015-12-31","val":-2381000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":18911000,"accn":"0001558370-17-003596","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-4334000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":-23245000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-14952000,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":-14952000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-10618000,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":-10618000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-45221000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":-45221000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08"},{"start":"2016-01-01","end":"2016-12-31","val":-45221000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-45221000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-3414000,"accn":"0001558370-17-003596","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":-3414000,"accn":"0001558370-18-003955","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-94619000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":-87596000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-06-30","val":-87596000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":-91205000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":-84182000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-04-01","end":"2017-06-30","val":-84182000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-154368000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":-154368000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":-66772000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-66772000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-109416000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-109416000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-27329000,"accn":"0001558370-18-003955","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-70807000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-43478000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-105856000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":-35049000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-1298776000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"}]}},"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":"2011-01-01","end":"2011-12-31","val":37845000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":37845000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":27763000,"accn":"0001104659-13-067785","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-03"},{"start":"2012-04-01","end":"2012-06-30","val":25198000,"accn":"0001104659-13-067785","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-03","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":3815000,"accn":"0001104659-13-082767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-23947000,"accn":"0001104659-13-082767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-7446000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-7446000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"start":"2012-01-01","end":"2012-12-31","val":-7446000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-19500000,"accn":"0001104659-14-037045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":9364000,"accn":"0001104659-13-067785","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-03"},{"start":"2013-01-01","end":"2013-06-30","val":8918000,"accn":"0001104659-14-058930","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":28656000,"accn":"0001104659-13-067785","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-03"},{"start":"2013-04-01","end":"2013-06-30","val":28418000,"accn":"0001104659-14-058930","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-18298000,"accn":"0001104659-13-082767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-19013000,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-09-30","val":-19013000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"start":"2013-07-01","end":"2013-09-30","val":-27662000,"accn":"0001104659-13-082767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":-27931000,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-27931000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-33418000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-33418000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"start":"2013-01-01","end":"2013-12-31","val":-33418000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":-33418000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-25228000,"accn":"0001104659-14-037045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-25228000,"accn":"0001104659-15-036236","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-73691000,"accn":"0001104659-14-058930","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-73691000,"accn":"0001104659-15-057711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-48464000,"accn":"0001104659-14-058930","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":-48463000,"accn":"0001104659-15-057711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-44347000,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-44347000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"start":"2014-01-01","end":"2014-09-30","val":-44347000,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":29344000,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":29344000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"start":"2014-07-01","end":"2014-09-30","val":29344000,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":143212000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":143212000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":143212000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":143212000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":29878000,"accn":"0001104659-15-036236","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":29878000,"accn":"0001104659-16-118753","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-11224000,"accn":"0001104659-15-057711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-11224000,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":-41102000,"accn":"0001104659-15-057711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":-41102000,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":62530000,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":62530000,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":73754000,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":73754000,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":94612000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":94612000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":94612000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08"},{"start":"2015-01-01","end":"2015-12-31","val":94612000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":93298000,"accn":"0001104659-16-118753","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":93298000,"accn":"0001558370-17-003596","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":49029000,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":49029000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":-44269000,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":-44269000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":40615000,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":40615000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-8414000,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":-8414000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-4325000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":-4325000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08"},{"start":"2016-01-01","end":"2016-12-31","val":-4325000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-4325000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":10013000,"accn":"0001558370-17-003596","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":10013000,"accn":"0001558370-18-003955","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":48697000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":46364000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-06-30","val":46364000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":38684000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":36351000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-04-01","end":"2017-06-30","val":36351000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-12684000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":-12684000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":-59048000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-59048000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-12684000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-12684000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-23154000,"accn":"0001558370-18-003955","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-70580000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-47426000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-118188000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":-47608000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-38150000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"}]}},"NumberOfBusinessesAcquired":{"label":"Number of Businesses Acquired","description":"The number of businesses acquired by the entity during the period.","units":{"entity":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015"}],"item":[{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001104659-14-037045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001104659-14-058930","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2014"}]}},"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":{"item":[{"start":"2013-01-01","end":"2013-06-30","val":1,"accn":"0001104659-13-067785","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-03"},{"start":"2013-01-01","end":"2013-09-30","val":1,"accn":"0001104659-13-082767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":1,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":1,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1,"accn":"0001104659-14-037045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1,"accn":"0001104659-14-058930","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":1,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":1,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"start":"2014-01-01","end":"2014-12-31","val":1,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2014"}],"segment":[{"start":"2015-01-01","end":"2015-12-31","val":1,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":1,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"}]}},"OilAndGasJointInterestBillingReceivablesCurrent":{"label":"Oil and Gas Joint Interest Billing Receivables, Current","description":"Current portion of accounts receivable attributable to joint interest partners in oil and gas properties. These are billings to the non-operators associated with the operation of wells and are based on those owners' working interests in the wells. For classified balance sheets, represents the current amount receivable, that is amounts expected to be collected within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2012-12-31","val":21876000,"accn":"0001104659-13-067785","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-03"},{"end":"2012-12-31","val":21876000,"accn":"0001104659-13-082767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":21876000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2012-12-31","val":21876000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05","frame":"CY2012Q4I"},{"end":"2013-06-30","val":29263000,"accn":"0001104659-13-067785","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-03","frame":"CY2013Q2I"},{"end":"2013-09-30","val":23280000,"accn":"0001104659-13-082767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2013-09-30","val":23280000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":42481000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":42481000,"accn":"0001104659-14-037045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":42481000,"accn":"0001104659-14-058930","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":42481000,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":42481000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"end":"2013-12-31","val":42481000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"end":"2013-12-31","val":42481000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":58895000,"accn":"0001104659-14-037045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2014-03-31","val":58895000,"accn":"0001104659-15-036236","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":30080000,"accn":"0001104659-14-058930","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":36009000,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2014-09-30","val":36009000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":41761000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":41761000,"accn":"0001104659-15-036236","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":41761000,"accn":"0001104659-15-057711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":41761000,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":41761000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":25024000,"accn":"0001104659-15-036236","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":16413000,"accn":"0001104659-15-057711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":13978000,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":11314000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":11314000,"accn":"0001104659-16-118753","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":11314000,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":11314000,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":11314000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2015-12-31","val":11314000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7399000,"accn":"0001104659-16-118753","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4701000,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4880000,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5267000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":5267000,"accn":"0001558370-17-003596","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":5267000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08"},{"end":"2016-12-31","val":5267000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":5267000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":5267000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6533000,"accn":"0001558370-17-003596","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":9032000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":17533000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":31651000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":31651000,"accn":"0001558370-18-003955","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":31651000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":31651000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":31651000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":40681000,"accn":"0001558370-18-003955","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":34789000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":29025000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":23997000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"}]}},"OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAmortizationAndImpairment":{"label":"Oil and Gas Property, Successful Effort Method, Accumulated Depreciation, Depletion Amortization and Impairment","description":"Amount of accumulated depreciation, depletion, amortization and impairment of oil and gas property carried under the successful effort method.","units":{"USD":[{"end":"2012-12-31","val":257195000,"accn":"0001104659-13-067785","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-03"},{"end":"2012-12-31","val":257195000,"accn":"0001104659-13-082767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":257195000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2012-12-31","val":257195000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05","frame":"CY2012Q4I"},{"end":"2013-06-30","val":308789000,"accn":"0001104659-13-067785","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-03","frame":"CY2013Q2I"},{"end":"2013-09-30","val":339115000,"accn":"0001104659-13-082767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":370470000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":370470000,"accn":"0001104659-14-037045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":370470000,"accn":"0001104659-14-058930","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":370470000,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":370470000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"end":"2013-12-31","val":370470000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"end":"2013-12-31","val":370470000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":409573000,"accn":"0001104659-14-037045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":452535000,"accn":"0001104659-14-058930","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":500216000,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2014-09-30","val":500216000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":551062000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":551062000,"accn":"0001104659-15-036236","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":551062000,"accn":"0001104659-15-057711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":551062000,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":551062000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":602841000,"accn":"0001104659-15-036236","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":653844000,"accn":"0001104659-15-057711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":711517000,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":760534000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":760534000,"accn":"0001104659-16-118753","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":760534000,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":760534000,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":760534000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2015-12-31","val":760534000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":801999000,"accn":"0001104659-16-118753","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":839880000,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":877049000,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":919539000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":919539000,"accn":"0001558370-17-003596","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":919539000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08"},{"end":"2016-12-31","val":919539000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":919539000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":919539000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":956569000,"accn":"0001558370-17-003596","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":824263000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":870301000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":894676000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":894676000,"accn":"0001558370-18-003955","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":894676000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":894676000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":894676000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":936441000,"accn":"0001558370-18-003955","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":981205000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1022954000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2403568000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"}]}},"OilAndGasPropertySuccessfulEffortMethodAccumulatedImpairment":{"label":"Oil and Gas Property, Successful Effort Method, Accumulated Impairment","description":"Accumulated impairment of oil and gas property carried under the successful effort method.","units":{"USD":[{"end":"2018-12-31","val":1332000000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"}]}},"OilAndGasPropertySuccessfulEffortMethodGross":{"label":"Oil and Gas Property, Successful Effort Method, Gross","description":"Oil and Gas properties, gross, carried under the successful effort method.","units":{"USD":[{"end":"2012-12-31","val":1264539000,"accn":"0001104659-13-067785","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-03"},{"end":"2012-12-31","val":1264539000,"accn":"0001104659-13-082767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":1264539000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2012-12-31","val":1264539000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05","frame":"CY2012Q4I"},{"end":"2013-06-30","val":1354920000,"accn":"0001104659-13-067785","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-03","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1419169000,"accn":"0001104659-13-082767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1683021000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":1667698000,"accn":"0001104659-14-037045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":1667698000,"accn":"0001104659-14-058930","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":1667698000,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":1683021000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"end":"2013-12-31","val":1667698000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"end":"2013-12-31","val":1667698000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1772966000,"accn":"0001104659-14-037045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1902300000,"accn":"0001104659-14-058930","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2033920000,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2014-09-30","val":2033920000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2189922000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":2189922000,"accn":"0001104659-15-036236","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":2189922000,"accn":"0001104659-15-057711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":2189922000,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":2189922000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2273243000,"accn":"0001104659-15-036236","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2318997000,"accn":"0001104659-15-057711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2377249000,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2396300000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":2396300000,"accn":"0001104659-16-118753","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":2396300000,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":2396300000,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":2396300000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2015-12-31","val":2396300000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2402289000,"accn":"0001104659-16-118753","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2420128000,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2619214000,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2663127000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":2663127000,"accn":"0001558370-17-003596","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":2663127000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08"},{"end":"2016-12-31","val":2663127000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":2663127000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":2663127000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2721516000,"accn":"0001558370-17-003596","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2370254000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2449040000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2491716000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":2491716000,"accn":"0001558370-18-003955","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":2491716000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":2491716000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":2491716000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2554101000,"accn":"0001558370-18-003955","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2601288000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2636926000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2675414000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"}]}},"OilAndGasPropertySuccessfulEffortMethodNet":{"label":"Oil and Gas Property, Successful Effort Method, Net","description":"Oil and gas properties net of accumulated depreciation, depletion, amortization, impairment, and abandonment, carried under the successful effort method.","units":{"USD":[{"end":"2012-12-31","val":1007344000,"accn":"0001104659-13-067785","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-03"},{"end":"2012-12-31","val":1007344000,"accn":"0001104659-13-082767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":1007344000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2012-12-31","val":1007344000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05","frame":"CY2012Q4I"},{"end":"2013-06-30","val":1046131000,"accn":"0001104659-13-067785","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-03","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1080054000,"accn":"0001104659-13-082767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2013-09-30","val":1080054000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1312551000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":1297228000,"accn":"0001104659-14-037045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":1297228000,"accn":"0001104659-14-058930","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":1297228000,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":1312551000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"end":"2013-12-31","val":1297228000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"end":"2013-12-31","val":1297228000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1363393000,"accn":"0001104659-14-037045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2014-03-31","val":1361538000,"accn":"0001104659-15-036236","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1449765000,"accn":"0001104659-14-058930","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2014-06-30","val":1445322000,"accn":"0001104659-15-057711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1533704000,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2014-09-30","val":1533704000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"end":"2014-09-30","val":1526735000,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1638860000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":1638860000,"accn":"0001104659-15-036236","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":1638860000,"accn":"0001104659-15-057711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":1638860000,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":1638860000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1670402000,"accn":"0001104659-15-036236","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1665153000,"accn":"0001104659-15-057711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1665732000,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1635766000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":1635766000,"accn":"0001104659-16-118753","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":1635766000,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":1635766000,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":1635766000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2015-12-31","val":1635766000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1600290000,"accn":"0001104659-16-118753","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1580248000,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1742165000,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1743588000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":1743588000,"accn":"0001558370-17-003596","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":1743588000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08"},{"end":"2016-12-31","val":1743588000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":1743588000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":1743588000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1764947000,"accn":"0001558370-17-003596","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1545991000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2017-06-30","val":1559861000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1578739000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1597040000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":1597040000,"accn":"0001558370-18-003955","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":1597040000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":1597040000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":1597040000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1617660000,"accn":"0001558370-18-003955","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1620083000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1613972000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":271846000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"}]}},"OilAndGasSalesPayableCurrent":{"label":"Oil and Gas Sales Payable, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable to third parties for oil and gas that has been sold but not delivered. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2012-12-31","val":45860000,"accn":"0001104659-13-067785","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-03"},{"end":"2012-12-31","val":45860000,"accn":"0001104659-13-082767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":45860000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2012-12-31","val":45860000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05","frame":"CY2012Q4I"},{"end":"2013-06-30","val":56569000,"accn":"0001104659-13-067785","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-03","frame":"CY2013Q2I"},{"end":"2013-09-30","val":63858000,"accn":"0001104659-13-082767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2013-09-30","val":63858000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":66179000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":66179000,"accn":"0001104659-14-037045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":66179000,"accn":"0001104659-14-058930","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":66179000,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":66179000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"end":"2013-12-31","val":66179000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"end":"2013-12-31","val":66179000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":82979000,"accn":"0001104659-14-037045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2014-03-31","val":82979000,"accn":"0001104659-15-036236","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":81703000,"accn":"0001104659-14-058930","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":73343000,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2014-09-30","val":73343000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":70469000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":70469000,"accn":"0001104659-15-036236","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":70469000,"accn":"0001104659-15-057711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":70469000,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":70469000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":56073000,"accn":"0001104659-15-036236","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":47251000,"accn":"0001104659-15-057711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":42145000,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":32408000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":32408000,"accn":"0001104659-16-118753","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":32408000,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":32408000,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":32408000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2015-12-31","val":32408000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":28548000,"accn":"0001104659-16-118753","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":25224000,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":26445000,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":28339000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":28339000,"accn":"0001558370-17-003596","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":28339000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08"},{"end":"2016-12-31","val":28339000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":28339000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":28339000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":28112000,"accn":"0001558370-17-003596","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":22301000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":21510000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":31462000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":31462000,"accn":"0001558370-18-003955","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":31462000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":31462000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":31462000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":41928000,"accn":"0001558370-18-003955","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":39930000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":36904000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":34035000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"}]}},"OilAndGasSalesRevenue":{"label":"Oil and Gas Sales Revenue (Deprecated 2018-01-31)","description":"Revenue from the sale of oil and gas during the period.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":167261000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":167261000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":73622000,"accn":"0001104659-13-067785","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-03"},{"start":"2012-04-01","end":"2012-06-30","val":31105000,"accn":"0001104659-13-067785","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-03","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":105426000,"accn":"0001104659-13-082767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":31803000,"accn":"0001104659-13-082767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":148967000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":148967000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"start":"2012-01-01","end":"2012-12-31","val":148967000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":55259000,"accn":"0001104659-14-037045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":119559000,"accn":"0001104659-13-067785","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-03"},{"start":"2013-01-01","end":"2013-06-30","val":119559000,"accn":"0001104659-14-058930","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":64300000,"accn":"0001104659-13-067785","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-03"},{"start":"2013-04-01","end":"2013-06-30","val":64300000,"accn":"0001104659-14-058930","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":188184000,"accn":"0001104659-13-082767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":188184000,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-09-30","val":188184000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"start":"2013-07-01","end":"2013-09-30","val":68625000,"accn":"0001104659-13-082767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":68625000,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":68625000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":258063000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":258063000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"start":"2013-01-01","end":"2013-12-31","val":258063000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":258063000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":97867000,"accn":"0001104659-14-037045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":97867000,"accn":"0001104659-15-036236","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":203663000,"accn":"0001104659-14-058930","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":203663000,"accn":"0001104659-15-057711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":105795000,"accn":"0001104659-14-058930","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":105796000,"accn":"0001104659-15-057711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":303370000,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":303370000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"start":"2014-01-01","end":"2014-09-30","val":303370000,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":99707000,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":99707000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"start":"2014-07-01","end":"2014-09-30","val":99707000,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":378401000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":378401000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":378401000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":378401000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":57234000,"accn":"0001104659-15-036236","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":57234000,"accn":"0001104659-16-118753","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":110456000,"accn":"0001104659-15-057711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":110456000,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":53222000,"accn":"0001104659-15-057711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":53222000,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":156955000,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":156955000,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":46499000,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":46499000,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":194555000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":194555000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":194555000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08"},{"start":"2015-01-01","end":"2015-12-31","val":194555000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":25080000,"accn":"0001104659-16-118753","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":25080000,"accn":"0001558370-17-003596","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":53478000,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":53478000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":28398000,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":28398000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":86060000,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":86060000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":32582000,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":32582000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":124877000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":124877000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08"},{"start":"2016-01-01","end":"2016-12-31","val":124877000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":40677000,"accn":"0001558370-17-003596","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":88791000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":48114000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":132427000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":43636000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":186393000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"}]}},"OperatingCostsAndExpenses":{"label":"Operating Costs and 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. Excludes Selling, General and Administrative Expense.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":208618000,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":74115000,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-09-30","val":236927000,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":79545000,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":22654000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":22654000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":14840000,"accn":"0001104659-13-067785","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-03"},{"start":"2012-04-01","end":"2012-06-30","val":1852000,"accn":"0001104659-13-067785","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-03","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":14516000,"accn":"0001104659-13-082767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-324000,"accn":"0001104659-13-082767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":4840000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":4840000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"start":"2012-01-01","end":"2012-12-31","val":4840000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":18047000,"accn":"0001104659-14-037045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":38298000,"accn":"0001104659-13-067785","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-03"},{"start":"2013-01-01","end":"2013-06-30","val":38298000,"accn":"0001104659-14-058930","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":20251000,"accn":"0001104659-13-067785","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-03"},{"start":"2013-04-01","end":"2013-06-30","val":20251000,"accn":"0001104659-14-058930","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":50391000,"accn":"0001104659-13-082767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":50391000,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-09-30","val":50391000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"start":"2013-07-01","end":"2013-09-30","val":12095000,"accn":"0001104659-13-082767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":12095000,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":12095000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":55752000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":55752000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"start":"2013-01-01","end":"2013-12-31","val":55752000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":55752000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":35872000,"accn":"0001104659-14-037045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":34017000,"accn":"0001104659-15-036236","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":74574000,"accn":"0001104659-14-058930","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":70131000,"accn":"0001104659-15-057711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":38702000,"accn":"0001104659-14-058930","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":36114000,"accn":"0001104659-15-057711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":103331000,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":103331000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"start":"2014-01-01","end":"2014-09-30","val":96362000,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":28757000,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":28757000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"start":"2014-07-01","end":"2014-09-30","val":26231000,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":107005000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":108626000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":108626000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":108626000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-21838000,"accn":"0001104659-15-036236","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-21838000,"accn":"0001104659-16-118753","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-45369000,"accn":"0001104659-15-057711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-45369000,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":-23531000,"accn":"0001104659-15-057711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":-23531000,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-77762000,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-77762000,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":-32393000,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":-32393000,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-106470000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":-106470000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-106470000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08"},{"start":"2015-01-01","end":"2015-12-31","val":-106470000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-34081000,"accn":"0001104659-16-118753","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":-34081000,"accn":"0001558370-17-003596","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-60846000,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":-60846000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":-26765000,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":-26765000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-81410000,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":-81410000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-20564000,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":-20564000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-104266000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":-104266000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08"},{"start":"2016-01-01","end":"2016-12-31","val":-104266000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-104266000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-13507000,"accn":"0001558370-17-003596","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":-13507000,"accn":"0001558370-18-003955","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-199942000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":-186072000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-06-30","val":-186072000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":-186435000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":-172565000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-04-01","end":"2017-06-30","val":-172565000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-210479000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":-210479000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":-24407000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-24407000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-216806000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-216806000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-8758000,"accn":"0001558370-18-003955","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-13681000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-4923000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-19958000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":-6277000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-1370385000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"}]}},"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":"2013-12-31","val":1673000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":1673000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05","frame":"CY2013Q4I"},{"end":"2014-12-31","val":5536000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4583000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3672000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":3672000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3173000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1719000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","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":"2013-12-31","val":586000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":586000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05","frame":"CY2013Q4I"},{"end":"2014-12-31","val":944000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2014Q4I"},{"end":"2015-12-31","val":945000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1054000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":1054000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1300000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1231000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","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":"2014-12-31","val":1122000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2014Q4I"},{"end":"2015-12-31","val":377000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015Q4I"}]}},"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":"2013-12-31","val":147000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":147000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1101000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1122000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":375000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":375000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08","frame":"CY2016Q4I"}]}},"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":"2013-12-31","val":458000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":458000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1038000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1101000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1125000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":1125000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":562000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"}]}},"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":"2013-12-31","val":482000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":482000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05","frame":"CY2013Q4I"},{"end":"2014-12-31","val":954000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1038000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1118000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":1118000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1311000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":488000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","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":"2014-12-31","val":377000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2014Q4I"}]}},"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":"2016-01-01","end":"2016-12-31","val":32640000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":8806000,"accn":"0001558370-18-003955","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":18231000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":9425000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":27689000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":9458000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":36636000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":10229000,"accn":"0001558370-18-003955","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":21821000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":11592000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":32970000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":11149000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":44921000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"}]}},"OperatingLossCarryforwardsValuationAllowance":{"label":"Operating Loss Carryforwards, Valuation Allowance","description":"The portion of the valuation allowance pertaining to the deferred tax asset representing potential future taxable deductions from net operating loss carryforwards for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2015-12-31","val":2300000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3500000,"accn":"0001104659-16-118753","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2700000,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2700000,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3200000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":3200000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08"},{"end":"2016-12-31","val":3200000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4100000,"accn":"0001558370-17-003596","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":51800000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5400000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":10200000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":10200000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":14300000,"accn":"0001558370-18-003955","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":25000000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":29200000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":293900000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"}]}},"OtherAccruedLiabilitiesCurrentAndNoncurrent":{"label":"Other Accrued Liabilities","description":"Amount of expenses incurred but not yet paid classified as other.","units":{"USD":[{"end":"2016-12-31","val":12176000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":9495000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":5434000,"accn":"0001558370-18-003955","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":5434000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":5420000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":5420000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5192000,"accn":"0001558370-18-003955","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":9308000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5987000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3375000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"}]}},"OtherAssetsCurrent":{"label":"Other Assets, Current","description":"Amount of current assets classified as other.","units":{"USD":[{"end":"2012-12-31","val":1088000,"accn":"0001104659-13-067785","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-03"},{"end":"2012-12-31","val":1088000,"accn":"0001104659-13-082767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":1088000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2012-12-31","val":1088000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05","frame":"CY2012Q4I"},{"end":"2013-06-30","val":5156000,"accn":"0001104659-13-067785","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-03","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1687000,"accn":"0001104659-13-082767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2013-09-30","val":1687000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2392000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":2392000,"accn":"0001104659-14-037045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":2392000,"accn":"0001104659-14-058930","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":2392000,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":2392000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"end":"2013-12-31","val":2392000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"end":"2013-12-31","val":2392000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2501000,"accn":"0001104659-14-037045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2014-03-31","val":2514000,"accn":"0001104659-15-036236","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3098000,"accn":"0001104659-14-058930","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3120000,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2014-09-30","val":3120000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3374000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":3374000,"accn":"0001104659-15-036236","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":3374000,"accn":"0001104659-15-057711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":3374000,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":3374000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3121000,"accn":"0001104659-15-036236","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2227000,"accn":"0001104659-15-057711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2498000,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2298000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":2298000,"accn":"0001104659-16-118753","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":2298000,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":2298000,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":2298000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2015-12-31","val":2298000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3991000,"accn":"0001104659-16-118753","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2648000,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2603000,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2684000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":2684000,"accn":"0001558370-17-003596","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":2684000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08"},{"end":"2016-12-31","val":2684000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":2684000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":2684000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":7278000,"accn":"0001558370-17-003596","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":11381000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2017-06-30","val":11198000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":10391000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":14376000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":14376000,"accn":"0001558370-18-003955","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":14376000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":14376000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":14376000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6717000,"accn":"0001558370-18-003955","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7070000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":9032000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8099000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2012-12-31","val":16133000,"accn":"0001104659-13-067785","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-03"},{"end":"2012-12-31","val":16133000,"accn":"0001104659-13-082767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":16133000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2012-12-31","val":16133000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05","frame":"CY2012Q4I"},{"end":"2013-06-30","val":16182000,"accn":"0001104659-13-067785","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-03","frame":"CY2013Q2I"},{"end":"2013-09-30","val":15345000,"accn":"0001104659-13-082767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2013-09-30","val":15345000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":15006000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":15006000,"accn":"0001104659-14-037045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":15006000,"accn":"0001104659-14-058930","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":15006000,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":15006000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"end":"2013-12-31","val":15006000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"end":"2013-12-31","val":15006000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":14264000,"accn":"0001104659-14-037045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2014-03-31","val":14264000,"accn":"0001104659-15-036236","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":20307000,"accn":"0001104659-14-058930","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":18950000,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2014-09-30","val":18950000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":20352000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":20352000,"accn":"0001104659-15-036236","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":20352000,"accn":"0001104659-15-057711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":20352000,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":20352000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":20761000,"accn":"0001104659-15-036236","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":20001000,"accn":"0001104659-15-057711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":18751000,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":17967000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":7709000,"accn":"0001104659-16-118753","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":8039000,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":8039000,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":8039000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2015-12-31","val":8039000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7309000,"accn":"0001104659-16-118753","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":7365000,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6406000,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6050000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":6050000,"accn":"0001558370-17-003596","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":6050000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08"},{"end":"2016-12-31","val":6050000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":6050000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":6050000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5762000,"accn":"0001558370-17-003596","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5395000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4668000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5431000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":5431000,"accn":"0001558370-18-003955","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":5431000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":5431000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":5431000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1895000,"accn":"0001558370-18-003955","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":993000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":769000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":415000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"}]}},"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":"2015-01-01","end":"2015-03-31","val":3012000,"accn":"0001104659-15-036236","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":3012000,"accn":"0001104659-16-118753","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4188000,"accn":"0001104659-15-057711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":4188000,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":1176000,"accn":"0001104659-15-057711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":1176000,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":4188000,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":4188000,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":4188000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":4188000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":4188000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08"},{"start":"2015-01-01","end":"2015-12-31","val":4188000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":199000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":199000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08"},{"start":"2016-01-01","end":"2016-12-31","val":199000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":199000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2018-01-01","end":"2018-12-31","val":250000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"}]}},"OtherLiabilitiesCurrent":{"label":"Other Liabilities, Current","description":"Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2015-12-31","val":679000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2015-12-31","val":679000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2584000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":2584000,"accn":"0001558370-17-003596","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":2584000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08"},{"end":"2016-12-31","val":2584000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":2584000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":2584000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3223000,"accn":"0001558370-17-003596","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":8099000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3224000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4049000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":4049000,"accn":"0001558370-18-003955","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":4049000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":4049000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":4049000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3595000,"accn":"0001558370-18-003955","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3863000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3674000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4927000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"}]}},"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":"2015-12-31","val":330000,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":330000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2015-12-31","val":330000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08","frame":"CY2015Q4I"},{"end":"2016-09-30","val":656000,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":792000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":792000,"accn":"0001558370-17-003596","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":792000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08"},{"end":"2016-12-31","val":792000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":792000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":792000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":949000,"accn":"0001558370-17-003596","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":902000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1010000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":811000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":811000,"accn":"0001558370-18-003955","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":811000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":811000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":811000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":893000,"accn":"0001558370-18-003955","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":874000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":985000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":495000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"}]}},"OtherLongTermDebtNoncurrent":{"label":"Other Long-term Debt, Noncurrent","description":"Amount of long-term debt classified as other, payable after one year or the operating cycle, if longer.","units":{"USD":[{"end":"2013-12-31","val":658000000,"accn":"0001104659-14-058930","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q4I"},{"end":"2014-06-30","val":250000000,"accn":"0001104659-14-058930","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"}]}},"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":"2011-01-01","end":"2011-12-31","val":59000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":59000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":-141000,"accn":"0001104659-13-067785","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-03"},{"start":"2012-01-01","end":"2012-09-30","val":-60000,"accn":"0001104659-13-082767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-129000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-129000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"start":"2012-01-01","end":"2012-12-31","val":-129000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-165000,"accn":"0001104659-14-037045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-310000,"accn":"0001104659-13-067785","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-03"},{"start":"2013-01-01","end":"2013-06-30","val":-310000,"accn":"0001104659-14-058930","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-227000,"accn":"0001104659-13-082767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-227000,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-09-30","val":-227000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"start":"2013-01-01","end":"2013-12-31","val":-79000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-79000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"start":"2013-01-01","end":"2013-12-31","val":-79000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":-79000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-67000,"accn":"0001104659-14-037045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-67000,"accn":"0001104659-15-036236","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-40000,"accn":"0001104659-14-058930","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-3023000,"accn":"0001104659-15-057711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":-241000,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-241000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"start":"2014-01-01","end":"2014-09-30","val":-241000,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":-376000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":-376000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":-376000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":-376000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-407000,"accn":"0001104659-15-036236","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-407000,"accn":"0001104659-16-118753","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-760000,"accn":"0001104659-15-057711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-760000,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":-1178000,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-1178000,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":961000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":961000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":961000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08"},{"start":"2015-01-01","end":"2015-12-31","val":961000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":963000,"accn":"0001104659-16-118753","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":963000,"accn":"0001558370-17-003596","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-949000,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":-1111000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":-805000,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":-1227000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":-418000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":-418000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08"},{"start":"2016-01-01","end":"2016-12-31","val":-418000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-418000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":627000,"accn":"0001558370-17-003596","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":-59000,"accn":"0001558370-18-003955","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1307000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":-1307000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":-1892000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":-1892000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":-2044000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-2044000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-351000,"accn":"0001558370-18-003955","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-376000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":-379000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-12-31","val":-400000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-3443000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":65000,"accn":"0001104659-15-036236","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":67000,"accn":"0001104659-15-057711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":2000,"accn":"0001104659-15-057711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":97000,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":30000,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-7624000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":-4554000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":-4554000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-2299000,"accn":"0001104659-15-036236","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-2299000,"accn":"0001104659-16-118753","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1624000,"accn":"0001104659-15-057711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-1624000,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":675000,"accn":"0001104659-15-057711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":675000,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-1631000,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-1631000,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":-7000,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":-7000,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-2852000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":317000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":317000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08"},{"start":"2015-01-01","end":"2015-12-31","val":317000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":225000,"accn":"0001104659-16-118753","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":225000,"accn":"0001558370-17-003596","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-113000,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":-113000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":-338000,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":-338000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":251000,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":251000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":364000,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":364000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":536000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":536000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08"},{"start":"2016-01-01","end":"2016-12-31","val":536000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":536000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":580000,"accn":"0001558370-17-003596","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":580000,"accn":"0001558370-18-003955","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":30414000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":28081000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-06-30","val":28081000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":29834000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":27501000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-04-01","end":"2017-06-30","val":27501000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":14389000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":14389000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":-13692000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-13692000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":56952000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":56952000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":7730000,"accn":"0001558370-18-003955","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":13504000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":5774000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":979000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":-12525000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":53935000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"}]}},"OtherReceivablesNetCurrent":{"label":"Other Receivables, Net, Current","description":"Amount, after allowance, of receivables classified as other, due within one year or the operating cycle, if longer.","units":{"USD":[{"end":"2012-12-31","val":4590000,"accn":"0001104659-13-067785","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-03"},{"end":"2012-12-31","val":4590000,"accn":"0001104659-13-082767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":4590000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2012-12-31","val":4590000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05","frame":"CY2012Q4I"},{"end":"2013-06-30","val":1848000,"accn":"0001104659-13-067785","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-03","frame":"CY2013Q2I"},{"end":"2013-09-30","val":818000,"accn":"0001104659-13-082767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2013-09-30","val":818000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1459000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":16782000,"accn":"0001104659-14-037045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":16782000,"accn":"0001104659-14-058930","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":16782000,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":1459000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"end":"2013-12-31","val":16782000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"end":"2013-12-31","val":16782000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4247000,"accn":"0001104659-14-037045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2014-03-31","val":4246000,"accn":"0001104659-15-036236","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1824000,"accn":"0001104659-14-058930","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2313000,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2014-09-30","val":2313000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":12512000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":12512000,"accn":"0001104659-15-036236","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":12512000,"accn":"0001104659-15-057711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":12512000,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":12512000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":15621000,"accn":"0001104659-15-036236","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":10681000,"accn":"0001104659-15-057711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":13932000,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":15170000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":15170000,"accn":"0001104659-16-118753","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":15170000,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":15170000,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":15170000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2015-12-31","val":15170000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":15105000,"accn":"0001104659-16-118753","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":11093000,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":10015000,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6061000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":6061000,"accn":"0001558370-17-003596","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":6061000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08"},{"end":"2016-12-31","val":6061000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":6061000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":6061000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4218000,"accn":"0001558370-17-003596","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":7205000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3870000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1236000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":1236000,"accn":"0001558370-18-003955","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":1236000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":1236000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":1236000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1066000,"accn":"0001558370-18-003955","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1167000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":964000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":614000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"}]}},"OtherSalesRevenueNet":{"label":"Other Revenue, Net (Deprecated 2018-01-31)","description":"Amount, after sales adjustments, returns, allowances, and discounts, of revenue classified as other.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":1022000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":1022000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":528000,"accn":"0001104659-13-067785","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-03"},{"start":"2012-04-01","end":"2012-06-30","val":249000,"accn":"0001104659-13-067785","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-03","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":660000,"accn":"0001104659-13-082767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":132000,"accn":"0001104659-13-082767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":847000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":847000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"start":"2012-01-01","end":"2012-12-31","val":847000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":221000,"accn":"0001104659-14-037045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":447000,"accn":"0001104659-13-067785","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-03"},{"start":"2013-01-01","end":"2013-06-30","val":447000,"accn":"0001104659-14-058930","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":226000,"accn":"0001104659-13-067785","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-03"},{"start":"2013-04-01","end":"2013-06-30","val":226000,"accn":"0001104659-14-058930","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":673000,"accn":"0001104659-13-082767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":673000,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-09-30","val":673000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"start":"2013-07-01","end":"2013-09-30","val":226000,"accn":"0001104659-13-082767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":226000,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":226000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1106000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":1106000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"start":"2013-01-01","end":"2013-12-31","val":1106000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":1106000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":377000,"accn":"0001104659-14-037045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":377000,"accn":"0001104659-15-036236","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":971000,"accn":"0001104659-14-058930","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":971000,"accn":"0001104659-15-057711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":595000,"accn":"0001104659-14-058930","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":594000,"accn":"0001104659-15-057711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1610000,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":1610000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"start":"2014-01-01","end":"2014-09-30","val":1610000,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":639000,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":639000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"start":"2014-07-01","end":"2014-09-30","val":639000,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2196000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":2196000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":2196000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":2196000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":862000,"accn":"0001104659-15-036236","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":862000,"accn":"0001104659-16-118753","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1557000,"accn":"0001104659-15-057711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":1557000,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":695000,"accn":"0001104659-15-057711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":695000,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2210000,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":2210000,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":653000,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":653000,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2844000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":2844000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":2844000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08"},{"start":"2015-01-01","end":"2015-12-31","val":2844000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":778000,"accn":"0001104659-16-118753","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":778000,"accn":"0001558370-17-003596","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1524000,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":1524000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":746000,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":746000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2295000,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":2295000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":771000,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":771000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2970000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":2970000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08"},{"start":"2016-01-01","end":"2016-12-31","val":2970000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":556000,"accn":"0001558370-17-003596","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1068000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":512000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1634000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":566000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2180000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"}]}},"PaymentsForRepurchaseOfCommonStock":{"label":"Payments for Repurchase of Common Stock","description":"The cash outflow to reacquire common stock during the period.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":352000,"accn":"0001104659-14-058930","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":352000,"accn":"0001104659-15-057711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":358000,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":358000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"start":"2014-01-01","end":"2014-09-30","val":358000,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":358000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":358000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":358000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":358000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08","frame":"CY2014"}]}},"PaymentsOfDebtIssuanceCosts":{"label":"Payments of Debt Issuance Costs","description":"The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":3678000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":3678000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":18000,"accn":"0001104659-13-082767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":9324000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":9324000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"start":"2012-01-01","end":"2012-12-31","val":9324000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":25000,"accn":"0001104659-14-037045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":25000,"accn":"0001104659-13-067785","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-03"},{"start":"2013-01-01","end":"2013-06-30","val":25000,"accn":"0001104659-14-058930","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":49000,"accn":"0001104659-13-082767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":49000,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-09-30","val":49000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"start":"2013-01-01","end":"2013-12-31","val":683000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":683000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"start":"2013-01-01","end":"2013-12-31","val":683000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":683000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":495000,"accn":"0001104659-14-037045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":495000,"accn":"0001104659-15-036236","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":11204000,"accn":"0001104659-14-058930","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":11204000,"accn":"0001104659-15-057711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":11431000,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":11431000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"start":"2014-01-01","end":"2014-09-30","val":11431000,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":13416000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":13416000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":13416000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":13416000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1473000,"accn":"0001104659-15-036236","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":1473000,"accn":"0001104659-16-118753","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1513000,"accn":"0001104659-15-057711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":1513000,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":1514000,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":1514000,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":1556000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":1556000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":1556000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08"},{"start":"2015-01-01","end":"2015-12-31","val":1556000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2017-01-01","end":"2017-12-31","val":1115000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":1115000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":7979000,"accn":"0001558370-18-003955","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":11537000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":11702000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-12-31","val":11624000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"}]}},"PaymentsOfDistributionsToAffiliates":{"label":"Payments of Distributions to Affiliates","description":"The distributions of earnings to an entity that is affiliated with the reporting entity by means of direct or indirect ownership.","units":{"USD":[{"start":"2016-01-01","end":"2016-06-30","val":10109000,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":10109000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":10109000,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":10109000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":17319000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":17319000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08"},{"start":"2016-01-01","end":"2016-12-31","val":17319000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":17319000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":562000,"accn":"0001558370-17-003596","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":562000,"accn":"0001558370-18-003955","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":562000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":562000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":562000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":562000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":562000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":562000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"}]}},"PaymentsOfDividendsPreferredStockAndPreferenceStock":{"label":"Payments of Ordinary Dividends, Preferred Stock and Preference Stock","description":"Amount of cash outflow in the form of ordinary dividends to preferred shareholders of the parent entity.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":1615000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":1615000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08"},{"start":"2016-01-01","end":"2016-12-31","val":1615000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":1615000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1840000,"accn":"0001558370-17-003596","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":1840000,"accn":"0001558370-18-003955","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3367000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":3367000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":3367000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":3367000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":3368000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":3368000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":97000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"}]}},"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":"2013-01-01","end":"2013-09-30","val":15100000,"accn":"0001104659-13-082767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":15100000,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-09-30","val":15100000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"start":"2013-01-01","end":"2013-12-31","val":15100000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":15100000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"start":"2013-01-01","end":"2013-12-31","val":15100000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013"},{"start":"2017-01-01","end":"2017-06-30","val":300000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"}]}},"PaymentsToAcquireOilAndGasEquipment":{"label":"Payments to Acquire Oil and Gas Equipment","description":"The cash outflow to purchase long lived physical asset use for the normal oil and gas operations and not intended for resale.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":197618000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":474619000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":474619000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":474619000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":151104000,"accn":"0001104659-16-118753","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":229060000,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":280528000,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":311305000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":311305000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":311305000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08"},{"start":"2015-01-01","end":"2015-12-31","val":311305000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":7176000,"accn":"0001104659-16-118753","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":7176000,"accn":"0001558370-17-003596","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":27592000,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":27592000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":210878000,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":212419000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":264462000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":264462000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08"},{"start":"2016-01-01","end":"2016-12-31","val":264462000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":264462000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":47110000,"accn":"0001558370-17-003596","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":47110000,"accn":"0001558370-18-003955","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":107250000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":107250000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":179152000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":179152000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":245364000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":245364000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":70202000,"accn":"0001558370-18-003955","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":114832000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":153813000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-12-31","val":198468000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"}]}},"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":[{"start":"2011-01-01","end":"2011-12-31","val":157046000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":157046000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":62034000,"accn":"0001104659-13-067785","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-03"},{"start":"2012-01-01","end":"2012-09-30","val":95878000,"accn":"0001104659-13-082767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":125493000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":125493000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"start":"2012-01-01","end":"2012-12-31","val":125493000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":36883000,"accn":"0001104659-14-037045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":63545000,"accn":"0001104659-13-067785","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-03"},{"start":"2013-01-01","end":"2013-06-30","val":63545000,"accn":"0001104659-14-058930","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":127478000,"accn":"0001104659-13-082767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":127478000,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-09-30","val":127478000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"start":"2013-01-01","end":"2013-12-31","val":197618000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":197618000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"start":"2013-01-01","end":"2013-12-31","val":197618000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":178173000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":85028000,"accn":"0001104659-14-037045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":85028000,"accn":"0001104659-15-036236","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":229582000,"accn":"0001104659-14-058930","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":229582000,"accn":"0001104659-15-057711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":343405000,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":343405000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"start":"2014-01-01","end":"2014-09-30","val":343405000,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":474619000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":151104000,"accn":"0001104659-15-036236","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":229060000,"accn":"0001104659-15-057711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":280528000,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"}]}},"PaymentsToAcquireOtherPropertyPlantAndEquipment":{"label":"Payments to Acquire Other Property, Plant, and Equipment","description":"Amount of cash outflow from the acquisition of or improvements to long-lived, physical assets used to produce goods and services and not intended for resale, classified as other.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":1735000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":1735000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":323000,"accn":"0001104659-13-067785","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-03"},{"start":"2012-01-01","end":"2012-09-30","val":743000,"accn":"0001104659-13-082767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":969000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":969000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"start":"2012-01-01","end":"2012-12-31","val":969000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":51000,"accn":"0001104659-14-037045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":290000,"accn":"0001104659-13-067785","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-03"},{"start":"2013-01-01","end":"2013-06-30","val":290000,"accn":"0001104659-14-058930","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":440000,"accn":"0001104659-13-082767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":440000,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-09-30","val":440000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"start":"2013-01-01","end":"2013-12-31","val":1634000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":1634000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"start":"2013-01-01","end":"2013-12-31","val":1634000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":1634000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":270000,"accn":"0001104659-14-037045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":270000,"accn":"0001104659-15-036236","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":639000,"accn":"0001104659-14-058930","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":639000,"accn":"0001104659-15-057711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":1196000,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":1196000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"start":"2014-01-01","end":"2014-09-30","val":1196000,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":1683000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":1683000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":1683000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":1683000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":62000,"accn":"0001104659-15-036236","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":62000,"accn":"0001104659-16-118753","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":382000,"accn":"0001104659-15-057711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":382000,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":1034000,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":1101000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":1101000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":1101000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-40000,"accn":"0001104659-16-118753","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-12000,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-12-31","val":310000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":310000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08","frame":"CY2016"}]}},"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":"2011-01-01","end":"2011-12-31","val":168480000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":168480000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":249007000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":249007000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":193496000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":193496000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-13681000,"accn":"0001104659-14-037045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-13681000,"accn":"0001104659-15-036236","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-13681000,"accn":"0001104659-14-058930","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":-15709000,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-15709000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"start":"2014-01-01","end":"2014-12-31","val":-15709000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2014"}]}},"ProceedsFromContributionsFromAffiliates":{"label":"Proceeds from Contributions from Affiliates","description":"The cash inflow from an entity that is affiliated with the entity by means of direct or indirect ownership.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":17500000,"accn":"0001558370-17-003596","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":17500000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-03-31","val":17500000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-03-31","val":17500000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q1"},{"end":"2017-03-31","val":17500000,"accn":"0001558370-18-003955","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-03-31","val":17500000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-03-31","val":17500000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-03-31","val":17500000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q1I"}]}},"ProceedsFromIncomeTaxRefunds":{"label":"Proceeds from Income Tax Refunds","description":"The amount of cash received during the period as refunds for the overpayment of taxes.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":3300000,"accn":"0001558370-17-003596","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":3300000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-03-31","val":3300000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-03-31","val":3300000,"accn":"0001558370-18-003955","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3300000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3300000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001558370-18-003955","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":100000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":100000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":100000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":172422000,"accn":"0001104659-13-082767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":172422000,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-09-30","val":172422000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"start":"2013-01-01","end":"2013-12-31","val":172481000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":172481000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"start":"2013-01-01","end":"2013-12-31","val":172481000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":172481000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2015-01-01","end":"2015-03-31","val":123201000,"accn":"0001104659-15-036236","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":122778000,"accn":"0001104659-16-118753","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":123201000,"accn":"0001104659-15-057711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":122779000,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":122778000,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":122779000,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":122779000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":122779000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":122779000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08"},{"start":"2015-01-01","end":"2015-12-31","val":122779000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":1056000,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":1056000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":65548000,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":65548000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":65446000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":65446000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08"},{"start":"2016-01-01","end":"2016-12-31","val":65446000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":65446000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2829000,"accn":"0001558370-17-003596","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":2829000,"accn":"0001558370-18-003955","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":8352000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":8352000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":8332000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":8332000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":8333000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":8333000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"}]}},"ProceedsFromIssuanceOfConvertiblePreferredStock":{"label":"Proceeds from Issuance of Convertible Preferred Stock","description":"The cash inflow from issuance of preferred stocks identified as being convertible into another form of financial instrument, typically the entity's common stock.","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":88236000,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":88236000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":87988000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":87988000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08"},{"start":"2016-01-01","end":"2016-12-31","val":87988000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":87988000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"}]}},"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":"2011-01-01","end":"2011-12-31","val":316500000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":316500000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":44243000,"accn":"0001104659-13-067785","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-03"},{"start":"2012-01-01","end":"2012-09-30","val":49243000,"accn":"0001104659-13-082767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":233243000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":233243000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"start":"2012-01-01","end":"2012-12-31","val":233243000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":220000000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":220000000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"start":"2013-01-01","end":"2013-12-31","val":220000000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":20000000,"accn":"0001104659-14-037045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":20000000,"accn":"0001104659-15-036236","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":60000000,"accn":"0001104659-14-058930","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":60000000,"accn":"0001104659-15-057711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":80000000,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":80000000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"start":"2014-01-01","end":"2014-09-30","val":80000000,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":170000000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":65000000,"accn":"0001104659-15-036236","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":75000000,"accn":"0001104659-15-057711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":75000000,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"}]}},"ProceedsFromIssuanceOfPreferredLimitedPartnersUnits":{"label":"Proceeds from Issuance of Preferred Limited Partners Units","description":"The cash inflow from the issuance of preferred limited partners units during the period.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":85000000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":85000000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"start":"2012-01-01","end":"2012-12-31","val":85000000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"}]}},"ProceedsFromIssuanceOfSeniorLongTermDebt":{"label":"Proceeds from Issuance of Senior Long-term Debt","description":"The cash inflow from a borrowing with the highest claim on the assets of the entity in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle, if longer).","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":500000000,"accn":"0001104659-14-058930","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":500000000,"accn":"0001104659-15-057711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":500000000,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":500000000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"start":"2014-01-01","end":"2014-09-30","val":500000000,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":500000000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":500000000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":500000000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":500000000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":236475000,"accn":"0001104659-15-036236","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":236475000,"accn":"0001104659-16-118753","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":236475000,"accn":"0001104659-15-057711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":236475000,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":236475000,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":236475000,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":236475000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":236475000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":236475000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08"},{"start":"2015-01-01","end":"2015-12-31","val":236475000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2018-01-01","end":"2018-03-31","val":438867000,"accn":"0001558370-18-003955","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":438867000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":438867000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-12-31","val":438867000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"}]}},"ProceedsFromLongTermLinesOfCredit":{"label":"Proceeds from Long-term Lines of Credit","description":"The cash inflow 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 maturities due beyond one year or the operating cycle, if longer.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":220000000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":170000000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":170000000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":170000000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":65000000,"accn":"0001104659-16-118753","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":75000000,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":75000000,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":85000000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":85000000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":85000000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08"},{"start":"2015-01-01","end":"2015-12-31","val":85000000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":75000000,"accn":"0001104659-16-118753","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":75000000,"accn":"0001558370-17-003596","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":75000000,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":75000000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":75000000,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":75000000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":130000000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":130000000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08"},{"start":"2016-01-01","end":"2016-12-31","val":130000000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":130000000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":30000000,"accn":"0001558370-17-003596","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":30000000,"accn":"0001558370-18-003955","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":75000000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":75000000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":102000000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":102000000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":162000000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":162000000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":20000000,"accn":"0001558370-18-003955","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":20000000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":20000000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-12-31","val":20000000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"}]}},"ProceedsFromSaleOfProductiveAssets":{"label":"Proceeds from Sale of Productive Assets","description":"The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":6747000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":6747000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":9151000,"accn":"0001104659-13-067785","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-03"},{"start":"2012-01-01","end":"2012-09-30","val":9151000,"accn":"0001104659-13-082767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":9158000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":9158000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"start":"2012-01-01","end":"2012-12-31","val":9158000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2000,"accn":"0001104659-14-037045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":423000,"accn":"0001104659-13-067785","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-03"},{"start":"2013-01-01","end":"2013-06-30","val":423000,"accn":"0001104659-14-058930","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":629000,"accn":"0001104659-13-082767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":629000,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-09-30","val":629000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"start":"2013-01-01","end":"2013-12-31","val":1607000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":1607000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"start":"2013-01-01","end":"2013-12-31","val":1607000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":1607000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":66000,"accn":"0001104659-14-037045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":66000,"accn":"0001104659-15-036236","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":67000,"accn":"0001104659-14-058930","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":67000,"accn":"0001104659-15-057711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":99000,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":99000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"start":"2014-01-01","end":"2014-09-30","val":99000,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":448000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":448000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":448000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":448000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3000,"accn":"0001104659-15-036236","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":3000,"accn":"0001104659-16-118753","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":21000,"accn":"0001104659-15-057711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":21000,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":37000,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":37000,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":41000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":41000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":41000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08"},{"start":"2015-01-01","end":"2015-12-31","val":41000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3000,"accn":"0001104659-16-118753","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":3000,"accn":"0001558370-17-003596","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5000,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":5000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":74000,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":1615000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":1645000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":1645000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08"},{"start":"2016-01-01","end":"2016-12-31","val":1645000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":1645000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":144000,"accn":"0001558370-17-003596","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":144000,"accn":"0001558370-18-003955","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2730000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":2730000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":60422000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":60422000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":61290000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":61290000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":7703000,"accn":"0001558370-18-003955","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":6566000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":10052000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-12-31","val":11082000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"}]}},"ProductionBarrelsOfOilEquivalents1":{"label":"Production, Barrels of Oil Equivalents","description":"Energy measure of oil and natural gas production reserves.","units":{"Boe":[{"start":"2013-01-01","end":"2013-12-31","val":6000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":6000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":6000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2014"}],"MMBoe":[{"start":"2013-01-01","end":"2013-12-31","val":0.8,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":0.8,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"start":"2013-01-01","end":"2013-12-31","val":0.8,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1.4,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2014"}]}},"ProductionTaxExpense":{"label":"Production Tax Expense","description":"A tax assessed on oil and gas production.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":5333000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":5333000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":2759000,"accn":"0001104659-13-067785","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-03"},{"start":"2012-04-01","end":"2012-06-30","val":1166000,"accn":"0001104659-13-067785","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-03","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":3951000,"accn":"0001104659-13-082767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":1192000,"accn":"0001104659-13-082767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":5583000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":5583000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"start":"2012-01-01","end":"2012-12-31","val":5583000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2452000,"accn":"0001104659-14-037045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5634000,"accn":"0001104659-13-067785","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-03"},{"start":"2013-01-01","end":"2013-06-30","val":5634000,"accn":"0001104659-14-058930","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":3182000,"accn":"0001104659-13-067785","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-03"},{"start":"2013-04-01","end":"2013-06-30","val":3182000,"accn":"0001104659-14-058930","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":9103000,"accn":"0001104659-13-082767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":9103000,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-09-30","val":9103000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"start":"2013-07-01","end":"2013-09-30","val":3469000,"accn":"0001104659-13-082767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":3469000,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":3469000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":12865000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":12865000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"start":"2013-01-01","end":"2013-12-31","val":12865000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":15517000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4762000,"accn":"0001104659-14-037045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":9936000,"accn":"0001104659-14-058930","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":5174000,"accn":"0001104659-14-058930","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":14919000,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":14919000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"start":"2014-07-01","end":"2014-09-30","val":4983000,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":4983000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":18094000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":22556000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":12130000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015"}]}},"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":"2011-01-01","end":"2011-12-31","val":60326000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":60326000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":18004000,"accn":"0001104659-13-082767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-24375000,"accn":"0001104659-13-082767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-3079000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-3079000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"start":"2012-01-01","end":"2012-12-31","val":-3079000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1452000,"accn":"0001104659-14-037045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":46965000,"accn":"0001104659-14-058930","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":48417000,"accn":"0001104659-14-058930","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":32186000,"accn":"0001104659-13-082767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":31471000,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-09-30","val":31471000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"start":"2013-07-01","end":"2013-09-30","val":-15223000,"accn":"0001104659-13-082767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":-15492000,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-15492000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":22405000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":22405000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"start":"2013-01-01","end":"2013-12-31","val":22405000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":22405000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":9387000,"accn":"0001104659-14-037045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":7708000,"accn":"0001104659-15-036236","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":204000,"accn":"0001104659-14-058930","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-3746000,"accn":"0001104659-15-057711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-9184000,"accn":"0001104659-14-058930","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":-11454000,"accn":"0001104659-15-057711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":52434000,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":52434000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"start":"2014-01-01","end":"2014-09-30","val":46279000,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":52230000,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":52230000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"start":"2014-07-01","end":"2014-09-30","val":50025000,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":224143000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":225620000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":225620000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":225620000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5696000,"accn":"0001104659-15-036236","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":5696000,"accn":"0001104659-16-118753","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-45484000,"accn":"0001104659-15-057711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-45484000,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":-51180000,"accn":"0001104659-15-057711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":-51180000,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-10642000,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-10642000,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":34842000,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":34842000,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-9077000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":-9077000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-9077000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08"},{"start":"2015-01-01","end":"2015-12-31","val":-9077000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":48514000,"accn":"0001104659-16-118753","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":48514000,"accn":"0001558370-17-003596","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-10132000,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":-10132000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":-58646000,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":-58646000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-32561000,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":-32561000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-22429000,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":-22429000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-84805000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":-84805000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08"},{"start":"2016-01-01","end":"2016-12-31","val":-84805000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-84805000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-3515000,"accn":"0001558370-17-003596","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":-3515000,"accn":"0001558370-18-003955","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-148847000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":-137493000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-06-30","val":-137493000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":-145332000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":-133978000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-04-01","end":"2017-06-30","val":-133978000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-220456000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":-220456000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":-82963000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-82963000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-178823000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-178823000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-28920000,"accn":"0001558370-18-003955","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-75851000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-46931000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-111206000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":-35355000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-1346694000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"}]}},"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":"2012-12-31","val":5335000,"accn":"0001104659-13-067785","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-03"},{"end":"2012-12-31","val":5335000,"accn":"0001104659-13-082767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":5335000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2012-12-31","val":5335000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05","frame":"CY2012Q4I"},{"end":"2013-06-30","val":4574000,"accn":"0001104659-13-067785","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-03","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4216000,"accn":"0001104659-13-082767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5430000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":5430000,"accn":"0001104659-14-037045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":5430000,"accn":"0001104659-14-058930","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":5430000,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":5430000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"end":"2013-12-31","val":5430000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"end":"2013-12-31","val":5430000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5697000,"accn":"0001104659-14-037045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6066000,"accn":"0001104659-14-058930","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6574000,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2014-09-30","val":6574000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":7062000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":7062000,"accn":"0001104659-15-036236","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":7062000,"accn":"0001104659-15-057711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":7062000,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":7110000,"accn":"0001104659-15-036236","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":7395000,"accn":"0001104659-15-057711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7979000,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"}]}},"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":"2012-12-31","val":3398000,"accn":"0001104659-13-067785","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-03"},{"end":"2012-12-31","val":3398000,"accn":"0001104659-13-082767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":3398000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2012-12-31","val":3398000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05","frame":"CY2012Q4I"},{"end":"2013-06-30","val":2764000,"accn":"0001104659-13-067785","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-03","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2479000,"accn":"0001104659-13-082767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3444000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":3444000,"accn":"0001104659-14-037045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":3444000,"accn":"0001104659-14-058930","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":3444000,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":3444000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"end":"2013-12-31","val":3444000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"end":"2013-12-31","val":3444000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3472000,"accn":"0001104659-14-037045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3591000,"accn":"0001104659-14-058930","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3863000,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2014-09-30","val":3863000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4048000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":4048000,"accn":"0001104659-15-036236","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":4048000,"accn":"0001104659-15-057711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":4048000,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3806000,"accn":"0001104659-15-036236","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3827000,"accn":"0001104659-15-057711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4136000,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"}]}},"PropertyPlantAndEquipmentOther":{"label":"Property, Plant and Equipment, Other, Gross","description":"Amount before accumulated depreciation, depletion and amortization of other physical assets used in the normal conduct of business to produce goods and services and not intended for resale.","units":{"USD":[{"end":"2014-12-31","val":7062000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":8044000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":8044000,"accn":"0001104659-16-118753","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":8044000,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":8044000,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":8044000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2015-12-31","val":8044000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":8004000,"accn":"0001104659-16-118753","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":8033000,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":8137000,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8254000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":8254000,"accn":"0001558370-17-003596","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":8254000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08"},{"end":"2016-12-31","val":8254000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":8254000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":8254000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":8445000,"accn":"0001558370-17-003596","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":8457000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":8466000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":8638000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":8638000,"accn":"0001558370-18-003955","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":8638000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":8638000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":8638000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":8670000,"accn":"0001558370-18-003955","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8640000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8661000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8018000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"}]}},"PropertyPlantAndEquipmentOtherAccumulatedDepreciation":{"label":"Property, Plant and Equipment, Other, Accumulated Depreciation","description":"Amount of accumulated depreciation of long-lived, physical assets used to produce goods and services and not intended for resale, classified as other.","units":{"USD":[{"end":"2014-12-31","val":3014000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4171000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":4171000,"accn":"0001104659-16-118753","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":4171000,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":4171000,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":4171000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2015-12-31","val":4171000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4495000,"accn":"0001104659-16-118753","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4752000,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4951000,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5258000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":5258000,"accn":"0001558370-17-003596","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":5258000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08"},{"end":"2016-12-31","val":5258000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":5258000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":5258000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5525000,"accn":"0001558370-17-003596","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5645000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5901000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5919000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":5919000,"accn":"0001558370-18-003955","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":5919000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":5919000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":5919000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6197000,"accn":"0001558370-18-003955","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6397000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6631000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6379000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"}]}},"PropertyPlantAndEquipmentOtherNet":{"label":"Property, Plant and Equipment, Other, Net","description":"Amount after depreciation of long-lived, physical assets used to produce goods and services and not intended for resale, classified as other.","units":{"USD":[{"end":"2012-12-31","val":3398000,"accn":"0001104659-13-067785","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-03"},{"end":"2012-12-31","val":3398000,"accn":"0001104659-13-082767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":3398000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2012-12-31","val":3398000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05","frame":"CY2012Q4I"},{"end":"2013-06-30","val":2764000,"accn":"0001104659-13-067785","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-03","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2479000,"accn":"0001104659-13-082767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2013-09-30","val":2479000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3444000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":3444000,"accn":"0001104659-14-037045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":3444000,"accn":"0001104659-14-058930","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":3444000,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":3444000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"end":"2013-12-31","val":3444000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"end":"2013-12-31","val":3444000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3472000,"accn":"0001104659-14-037045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2014-03-31","val":3472000,"accn":"0001104659-15-036236","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3591000,"accn":"0001104659-14-058930","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3863000,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2014-09-30","val":3863000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4048000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":4048000,"accn":"0001104659-15-036236","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":4048000,"accn":"0001104659-15-057711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":4048000,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":4048000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3806000,"accn":"0001104659-15-036236","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3827000,"accn":"0001104659-15-057711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4136000,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3873000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":3873000,"accn":"0001104659-16-118753","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":3873000,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":3873000,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":3873000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2015-12-31","val":3873000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3509000,"accn":"0001104659-16-118753","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3281000,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3186000,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2996000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":2996000,"accn":"0001558370-17-003596","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":2996000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08"},{"end":"2016-12-31","val":2996000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":2996000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":2996000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2920000,"accn":"0001558370-17-003596","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2812000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2565000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2719000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":2719000,"accn":"0001558370-18-003955","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":2719000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":2719000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":2719000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2473000,"accn":"0001558370-18-003955","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2243000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2030000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1639000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"}]}},"ProvedOilAndGasPropertySuccessfulEffortMethod":{"label":"Proved Oil and Gas Property, Successful Effort Method","description":"Oil and Gas properties with proved reserves under the successful effort method.","units":{"USD":[{"end":"2012-12-31","val":754657000,"accn":"0001104659-13-067785","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-03"},{"end":"2012-12-31","val":737558000,"accn":"0001104659-13-082767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":737558000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2012-12-31","val":737558000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05","frame":"CY2012Q4I"},{"end":"2013-06-30","val":779058000,"accn":"0001104659-13-067785","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-03","frame":"CY2013Q2I"},{"end":"2013-09-30","val":784268000,"accn":"0001104659-13-082767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":958816000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":958816000,"accn":"0001104659-14-037045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":958816000,"accn":"0001104659-14-058930","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":958816000,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":958816000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"end":"2013-12-31","val":958816000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"end":"2013-12-31","val":958816000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":970222000,"accn":"0001104659-14-037045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":975173000,"accn":"0001104659-14-058930","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":974868000,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2014-09-30","val":974868000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1001194000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":1001194000,"accn":"0001104659-15-036236","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":1001194000,"accn":"0001104659-15-057711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":1001194000,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":1001194000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1011625000,"accn":"0001104659-15-036236","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1018431000,"accn":"0001104659-15-057711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1025630000,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1031669000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":1031669000,"accn":"0001104659-16-118753","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":1031669000,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":1031669000,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":1031669000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2015-12-31","val":1031669000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1034029000,"accn":"0001104659-16-118753","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1036356000,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1060465000,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1054683000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":1054683000,"accn":"0001558370-17-003596","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":1054683000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08"},{"end":"2016-12-31","val":1054683000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":1054683000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":1054683000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1071654000,"accn":"0001558370-17-003596","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":879149000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":882386000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":893246000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":893246000,"accn":"0001558370-18-003955","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":893246000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":893246000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":893246000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":915192000,"accn":"0001558370-18-003955","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":948203000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":954917000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":961314000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"}]}},"RecognitionOfDeferredRevenue":{"label":"Recognition of Deferred Revenue","description":"The amount of previously reported deferred or unearned revenue that was recognized as revenue during the period. For cash flows, this element primarily pertains to amortization of deferred credits on long-term arrangements. As a noncash item, it is deducted from 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":1960000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":1241000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":1828000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":2384000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":942000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":1417000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":1854000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"}]}},"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":"2011-01-01","end":"2011-12-31","val":126500000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":126500000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":34243000,"accn":"0001104659-13-067785","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-03"},{"start":"2012-01-01","end":"2012-09-30","val":38243000,"accn":"0001104659-13-082767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":38243000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":38243000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"start":"2012-01-01","end":"2012-12-31","val":38243000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":5000000,"accn":"0001104659-14-037045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5000000,"accn":"0001104659-13-067785","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-03"},{"start":"2013-01-01","end":"2013-06-30","val":5000000,"accn":"0001104659-14-058930","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":172000000,"accn":"0001104659-13-082767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":172000000,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-09-30","val":172000000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"start":"2013-01-01","end":"2013-12-31","val":172000000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":172000000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"start":"2013-01-01","end":"2013-12-31","val":172000000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":468000000,"accn":"0001104659-14-058930","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":468000000,"accn":"0001104659-15-057711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":468000000,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":468000000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"start":"2014-01-01","end":"2014-09-30","val":468000000,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":468000000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":335000000,"accn":"0001104659-15-036236","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":335000000,"accn":"0001104659-15-057711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":335000000,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"}]}},"RepaymentsOfLongTermLinesOfCredit":{"label":"Repayments of Long-term Lines of Credit","description":"The cash outflow for the settlement of obligation drawn 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 maturities due beyond one year or the operating cycle, if longer.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":172000000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":468000000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":468000000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":468000000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":335000000,"accn":"0001104659-16-118753","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":335000000,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":335000000,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":335000000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":335000000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":335000000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08"},{"start":"2015-01-01","end":"2015-12-31","val":335000000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":42000000,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":42000000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":62000000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":62000000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08"},{"start":"2016-01-01","end":"2016-12-31","val":62000000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":62000000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":53000000,"accn":"0001558370-17-003596","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":53000000,"accn":"0001558370-18-003955","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":72000000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":72000000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":129000000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":129000000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":129000000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":129000000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":206000000,"accn":"0001558370-18-003955","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":231000000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":231000000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-12-31","val":231000000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"}]}},"RestrictedCashAndCashEquivalentsAtCarryingValue":{"label":"Restricted Cash and Cash Equivalents, Current","description":"Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as current. 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":"2013-12-31","val":45000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":45000,"accn":"0001104659-14-037045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":45000,"accn":"0001104659-14-058930","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":45000,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":45000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"end":"2013-12-31","val":45000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"end":"2013-12-31","val":45000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":67000,"accn":"0001104659-14-037045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2014-03-31","val":67000,"accn":"0001104659-15-036236","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":97000,"accn":"0001104659-14-058930","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":97000,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2014-09-30","val":97000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":149000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":149000,"accn":"0001104659-15-036236","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":149000,"accn":"0001104659-15-057711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":149000,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":149000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":186000,"accn":"0001104659-15-036236","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":272000,"accn":"0001104659-15-057711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":277000,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":330000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":330000,"accn":"0001104659-16-118753","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q4I"},{"end":"2016-03-31","val":361000,"accn":"0001104659-16-118753","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"}]}},"ResultsOfOperationsExpenseFromOilAndGasProducingActivities":{"label":"Results of Operations, Expense from Oil and Gas Producing Activities","description":"The amount of expenses related to oil and gas producing activities.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":145629000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":145629000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":59310000,"accn":"0001104659-13-067785","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-03"},{"start":"2012-04-01","end":"2012-06-30","val":29502000,"accn":"0001104659-13-067785","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-03","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":91570000,"accn":"0001104659-13-082767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":32259000,"accn":"0001104659-13-082767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":144974000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":144974000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"start":"2012-01-01","end":"2012-12-31","val":144974000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":37433000,"accn":"0001104659-14-037045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":81708000,"accn":"0001104659-13-067785","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-03"},{"start":"2013-01-01","end":"2013-06-30","val":81708000,"accn":"0001104659-14-058930","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":44275000,"accn":"0001104659-13-067785","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-03"},{"start":"2013-04-01","end":"2013-06-30","val":44275000,"accn":"0001104659-14-058930","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":138466000,"accn":"0001104659-13-082767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":138466000,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-09-30","val":138466000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"start":"2013-07-01","end":"2013-09-30","val":56756000,"accn":"0001104659-13-082767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":56756000,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":56756000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":203417000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":203417000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"start":"2013-01-01","end":"2013-12-31","val":203417000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":62372000,"accn":"0001104659-14-037045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":64227000,"accn":"0001104659-15-036236","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":130060000,"accn":"0001104659-14-058930","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":134503000,"accn":"0001104659-15-057711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":67688000,"accn":"0001104659-14-058930","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":70276000,"accn":"0001104659-15-057711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":201649000,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":201649000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"start":"2014-07-01","end":"2014-09-30","val":71589000,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":71589000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":273592000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":79934000,"accn":"0001104659-15-036236","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":157382000,"accn":"0001104659-15-057711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":77448000,"accn":"0001104659-15-057711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2"}]}},"ResultsOfOperationsGeneralAndAdministrativeRelatedToOilAndGasProducingActivities":{"label":"Results of Operations, General and Administrative Related to Oil and Gas Producing Activities","description":"General and administrative costs from oil & gas producing activities.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":16679000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":16679000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":7675000,"accn":"0001104659-13-067785","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-03"},{"start":"2012-04-01","end":"2012-06-30","val":4000000,"accn":"0001104659-13-067785","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-03","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":11508000,"accn":"0001104659-13-082767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":3832000,"accn":"0001104659-13-082767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":15875000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":15875000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"start":"2012-01-01","end":"2012-12-31","val":15875000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4312000,"accn":"0001104659-14-037045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":11637000,"accn":"0001104659-13-067785","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-03"},{"start":"2013-01-01","end":"2013-06-30","val":11637000,"accn":"0001104659-14-058930","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":7325000,"accn":"0001104659-13-067785","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-03"},{"start":"2013-04-01","end":"2013-06-30","val":7325000,"accn":"0001104659-14-058930","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":25611000,"accn":"0001104659-13-082767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":25611000,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-09-30","val":25611000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"start":"2013-07-01","end":"2013-09-30","val":13974000,"accn":"0001104659-13-082767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":13974000,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":13974000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":31902000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":31902000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"start":"2013-01-01","end":"2013-12-31","val":31902000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5260000,"accn":"0001104659-14-037045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":5260000,"accn":"0001104659-15-036236","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":11798000,"accn":"0001104659-14-058930","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":11798000,"accn":"0001104659-15-057711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":6537000,"accn":"0001104659-14-058930","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":6538000,"accn":"0001104659-15-057711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":18723000,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":18723000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"start":"2014-07-01","end":"2014-09-30","val":6925000,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":6925000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":25763000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":8511000,"accn":"0001104659-15-036236","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":17944000,"accn":"0001104659-15-057711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":9433000,"accn":"0001104659-15-057711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2013-09-30","val":-821000,"accn":"0001104659-13-082767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2013-09-30","val":-869000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-2186000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":-2186000,"accn":"0001104659-14-037045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":-2186000,"accn":"0001104659-14-058930","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":-2186000,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":-2186000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"end":"2013-12-31","val":-2186000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"end":"2013-12-31","val":-2186000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-514000,"accn":"0001104659-14-037045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2014-03-31","val":-817000,"accn":"0001104659-15-036236","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-2160000,"accn":"0001104659-14-058930","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":7369000,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2014-09-30","val":7369000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":38682000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":38950000,"accn":"0001104659-15-036236","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":38950000,"accn":"0001104659-15-057711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":38950000,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":38950000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":41138000,"accn":"0001104659-15-036236","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":22695000,"accn":"0001104659-15-057711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":35933000,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":36569000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":36569000,"accn":"0001104659-16-118753","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":36569000,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":36569000,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":36569000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2015-12-31","val":36569000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":55480000,"accn":"0001104659-16-118753","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":32235000,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":21617000,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-8652000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":-8652000,"accn":"0001558370-17-003596","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":-8652000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08"},{"end":"2016-12-31","val":-8652000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":-8652000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":-8652000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-30272000,"accn":"0001558370-17-003596","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-121477000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2017-06-30","val":-114454000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-181226000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-136274000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":-136274000,"accn":"0001558370-18-003955","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":-136274000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":-136274000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":-136274000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-163603000,"accn":"0001558370-18-003955","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-207081000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-242130000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-1435050000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"}]}},"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":124877000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":88791000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":48114000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":132427000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":43636000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":186393000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":122886000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":64748000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":182796000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":59910000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":236873000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"}]}},"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":"2016-01-01","end":"2016-12-31","val":127847000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":41233000,"accn":"0001558370-18-003955","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":89859000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":48626000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":134061000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":44202000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":188573000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":57489000,"accn":"0001558370-18-003955","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":122744000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":65255000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":182470000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":59726000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":236357000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"}]}},"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":"2011-01-01","end":"2011-12-31","val":168283000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":168283000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":74150000,"accn":"0001104659-13-067785","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-03"},{"start":"2012-04-01","end":"2012-06-30","val":31354000,"accn":"0001104659-13-067785","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-03","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":106086000,"accn":"0001104659-13-082767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":31935000,"accn":"0001104659-13-082767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":149814000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":149814000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"start":"2012-01-01","end":"2012-12-31","val":149814000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":55480000,"accn":"0001104659-14-037045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":120006000,"accn":"0001104659-13-067785","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-03"},{"start":"2013-01-01","end":"2013-06-30","val":120006000,"accn":"0001104659-14-058930","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":64526000,"accn":"0001104659-13-067785","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-03"},{"start":"2013-04-01","end":"2013-06-30","val":64526000,"accn":"0001104659-14-058930","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":188857000,"accn":"0001104659-13-082767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":188857000,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-09-30","val":188857000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"start":"2013-07-01","end":"2013-09-30","val":68851000,"accn":"0001104659-13-082767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":68851000,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":68851000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":259169000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":259169000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"start":"2013-01-01","end":"2013-12-31","val":259169000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":259169000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":98244000,"accn":"0001104659-14-037045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":98244000,"accn":"0001104659-15-036236","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":204634000,"accn":"0001104659-14-058930","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":204634000,"accn":"0001104659-15-057711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":106390000,"accn":"0001104659-14-058930","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":106390000,"accn":"0001104659-15-057711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":304980000,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":304980000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"start":"2014-01-01","end":"2014-09-30","val":304980000,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":100346000,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":100346000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"start":"2014-07-01","end":"2014-09-30","val":100346000,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":380597000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":380597000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":380597000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":380597000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":58096000,"accn":"0001104659-15-036236","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":58096000,"accn":"0001104659-16-118753","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":112013000,"accn":"0001104659-15-057711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":112013000,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":53917000,"accn":"0001104659-15-057711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":53917000,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":159165000,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":159165000,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":47152000,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":47152000,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":197399000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":197399000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":197399000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08"},{"start":"2015-01-01","end":"2015-12-31","val":197399000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":25858000,"accn":"0001104659-16-118753","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":25858000,"accn":"0001558370-17-003596","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":55002000,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":55002000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":29144000,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":29144000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":88355000,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":88355000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":33353000,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":33353000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":127847000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":127847000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08"},{"start":"2016-01-01","end":"2016-12-31","val":127847000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":41233000,"accn":"0001558370-17-003596","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":89859000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":48626000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":134061000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":44202000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":188573000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"}]}},"SeniorLongTermNotes":{"label":"Senior Notes, Noncurrent","description":"Carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. Senior note holders are paid off in full before any payments are made to junior note holders.","units":{"USD":[{"end":"2014-06-30","val":500000000,"accn":"0001104659-14-058930","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":500000000,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2014-09-30","val":500000000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":500000000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":500000000,"accn":"0001104659-15-036236","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":500000000,"accn":"0001104659-15-057711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":500000000,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":736644000,"accn":"0001104659-15-036236","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":737066000,"accn":"0001104659-15-057711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":737487000,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":1134000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":1134000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":283000,"accn":"0001104659-13-067785","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-03"},{"start":"2012-01-01","end":"2012-09-30","val":425000,"accn":"0001104659-13-082767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":570000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":570000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"start":"2012-01-01","end":"2012-12-31","val":570000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":120000,"accn":"0001104659-14-037045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":473000,"accn":"0001104659-13-067785","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-03"},{"start":"2013-01-01","end":"2013-06-30","val":473000,"accn":"0001104659-14-058930","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":10379000,"accn":"0001104659-13-082767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":10379000,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-09-30","val":10379000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"start":"2013-07-01","end":"2013-09-30","val":9900000,"accn":"0001104659-13-082767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":10838000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":10838000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"start":"2013-01-01","end":"2013-12-31","val":10838000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":10838000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":457000,"accn":"0001104659-14-037045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":457000,"accn":"0001104659-15-036236","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1386000,"accn":"0001104659-14-058930","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":1386000,"accn":"0001104659-15-057711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":2707000,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":2707000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"start":"2014-01-01","end":"2014-09-30","val":2707000,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":4040000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":4040000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":4040000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":4040000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1424000,"accn":"0001104659-15-036236","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":1424000,"accn":"0001104659-16-118753","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3248000,"accn":"0001104659-15-057711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":3248000,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":5287000,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":5287000,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":7562000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":7562000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":7562000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08"},{"start":"2015-01-01","end":"2015-12-31","val":7562000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1185000,"accn":"0001104659-16-118753","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":1185000,"accn":"0001558370-17-003596","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3084000,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":3084000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":5269000,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":5269000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":7425000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":7425000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08"},{"start":"2016-01-01","end":"2016-12-31","val":7425000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":7425000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1972000,"accn":"0001558370-17-003596","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":1972000,"accn":"0001558370-18-003955","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3736000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":3736000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":5702000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":5702000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":6260000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":6260000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1330000,"accn":"0001558370-18-003955","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":974000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":1511000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-12-31","val":1381000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"}]}},"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":"2013-09-30","val":171833000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":171033000,"accn":"0001104659-14-037045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":171033000,"accn":"0001104659-14-058930","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":171033000,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":171033000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05","frame":"CY2013Q4I"},{"end":"2014-03-31","val":173162000,"accn":"0001104659-14-037045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":172093000,"accn":"0001104659-14-058930","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":182937000,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2014-09-30","val":182937000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":217405000,"accn":"0001104659-15-057711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":217405000,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":217405000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-06-30","val":383096000,"accn":"0001104659-15-057711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":396992000,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":399996000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":399996000,"accn":"0001104659-16-118753","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":399996000,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":399996000,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":399996000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2015-12-31","val":399996000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":420092000,"accn":"0001104659-16-118753","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":400246000,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":468746000,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":438214000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":438214000,"accn":"0001558370-17-003596","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":438214000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08"},{"end":"2016-12-31","val":438214000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":438214000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":438214000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":439570000,"accn":"0001558370-17-003596","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":355652000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2017-06-30","val":362675000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":353013000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":469787000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":469787000,"accn":"0001558370-18-003955","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":469787000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":469787000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":469787000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":445562000,"accn":"0001558370-18-003955","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":403906000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":397803000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-797295000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"}]}},"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":"2012-12-31","val":428400000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2012Q4I"},{"end":"2013-09-30","val":632674000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":624124000,"accn":"0001104659-14-037045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":624124000,"accn":"0001104659-14-058930","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":624124000,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":624124000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"end":"2013-12-31","val":624124000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2013-12-31","val":624124000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2013-12-31","val":624124000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08","frame":"CY2013Q4I"},{"end":"2014-03-31","val":633968000,"accn":"0001104659-14-037045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":625362000,"accn":"0001104659-14-058930","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":678907000,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2014-09-30","val":678907000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":853350000,"accn":"0001104659-15-057711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":853350000,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":853350000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2014-12-31","val":853350000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2014-12-31","val":853350000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08"},{"end":"2014-12-31","val":853350000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2014Q4I"},{"end":"2015-06-30","val":897683000,"accn":"0001104659-15-057711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":933099000,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":936852000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":936852000,"accn":"0001104659-16-118753","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":936852000,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":936852000,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":936852000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2015-12-31","val":936852000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08"},{"end":"2015-12-31","val":936852000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2015-12-31","val":936852000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":986551000,"accn":"0001104659-16-118753","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":920418000,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":953726000,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":891451000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":891451000,"accn":"0001558370-17-003596","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":891451000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08"},{"end":"2016-12-31","val":891451000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":891451000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":891451000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2016-12-31","val":891451000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":890117000,"accn":"0001558370-17-003596","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":749983000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2017-06-30","val":761337000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":651909000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":586136000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":586136000,"accn":"0001558370-18-003955","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":586136000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":586136000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":586136000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":558352000,"accn":"0001558370-18-003955","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":504930000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":449261000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-804983000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"}]}},"StockholdersEquityNoteStockSplitConversionRatio1":{"label":"Stockholders' Equity Note, Stock Split, Conversion Ratio","description":"Ratio applied to the conversion of stock split, for example but not limited to, one share converted to two or two shares converted to one.","units":{"pure":[{"end":"2018-09-07","val":0.05,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2018-09-07","val":0.5,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q3I"}]}},"StockIssuedDuringPeriodValueConversionOfConvertibleSecurities":{"label":"Stock Issued During Period, Value, Conversion of Convertible Securities","description":"The gross value of stock issued during the period upon the conversion of convertible securities.","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":97000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":135000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-12-31","val":1717000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"}]}},"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":"2013-01-01","end":"2013-09-30","val":50000,"accn":"0001104659-13-082767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":50000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":50000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"start":"2013-01-01","end":"2013-12-31","val":172481000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2015-01-01","end":"2015-03-31","val":123201000,"accn":"0001104659-15-036236","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-09-30","val":123201000,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":123201000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":123201000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":1056000,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-12-31","val":65446000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":65446000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2829000,"accn":"0001558370-17-003596","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":8352000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":8332000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":8333000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":8334000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"}]}},"TemporaryEquityAccretionOfDividends":{"label":"Temporary Equity, Accretion of Dividends","description":"Value of accretion of temporary equity during the period due to unpaid dividends.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":940000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":940000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08","frame":"CY2016"}]}},"TemporaryEquityAccretionToRedemptionValue":{"label":"Temporary Equity, Accretion to Redemption Value","description":"Value of accretion of temporary equity to its redemption value during the period.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":564000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"}]}},"TemporaryEquityCarryingAmountAttributableToParent":{"label":"Temporary Equity, Carrying Amount, Attributable to Parent","description":"Carrying amount, attributable to parent, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer.","units":{"USD":[{"end":"2016-09-30","val":88743000,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":88975000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":88975000,"accn":"0001558370-17-003596","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":88975000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08"},{"end":"2016-12-31","val":88975000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":88975000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":88975000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":89162000,"accn":"0001558370-17-003596","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":89288000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":89413000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":89539000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":89539000,"accn":"0001558370-18-003955","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":89539000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":89539000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":89539000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":89667000,"accn":"0001558370-18-003955","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":91534000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":93453000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":93719000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"}]}},"TemporaryEquityDividendsAdjustment":{"label":"Temporary Equity, Dividends, Adjustment","description":"Accretion of temporary equity during the period due to cash, stock, and in-kind dividends. This item is an adjustment to net income necessary to derive net income apportioned to common stockholders and is to be distinguished from Temporary Equity, Accretion of Dividends (Temporary Equity, Accretion of Dividends).","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":765000,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":765000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":765000,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":765000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2669000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":2669000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08"},{"start":"2016-01-01","end":"2016-12-31","val":2669000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":2669000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2027000,"accn":"0001558370-17-003596","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":2027000,"accn":"0001558370-18-003955","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3993000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":3993000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":1966000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":1966000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":5959000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":5959000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":1966000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":1966000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":7924000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":7924000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1968000,"accn":"0001558370-18-003955","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3931000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":1963000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":5889000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":1958000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":7737000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"}]}},"TemporaryEquityParOrStatedValuePerShare":{"label":"Temporary Equity, Par or Stated Value Per Share","description":"Per share amount of par value or stated value of stock classified as temporary equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable.","units":{"USD/shares":[{"end":"2015-12-31","val":0.001,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":0.001,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2015-12-31","val":0.001,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08","frame":"CY2015Q4I"},{"end":"2016-09-30","val":0.001,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.001,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":0.001,"accn":"0001558370-17-003596","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":0.001,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08"},{"end":"2016-12-31","val":0.001,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":0.001,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":0.001,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.001,"accn":"0001558370-17-003596","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.001,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.001,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.001,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":0.001,"accn":"0001558370-18-003955","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":0.001,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":0.001,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":0.001,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.001,"accn":"0001558370-18-003955","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.001,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.001,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.001,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"}]}},"TemporaryEquitySharesIssued":{"label":"Temporary Equity, Shares Issued","description":"The number of securities classified as temporary equity that have been sold (or granted) to the entity's shareholders. Securities issued include securities outstanding and securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.","units":{"shares":[{"end":"2015-12-31","val":0,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":0,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2015-12-31","val":0,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08","frame":"CY2015Q4I"},{"end":"2016-09-30","val":1840000,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1840000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":1840000,"accn":"0001558370-17-003596","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":1840000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08"},{"end":"2016-12-31","val":1840000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":1840000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":1840000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1840000,"accn":"0001558370-17-003596","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1840000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1839995,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1839995,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":1839995,"accn":"0001558370-18-003955","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":1839995,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":1839995,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":1839995,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1839995,"accn":"0001558370-18-003955","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1837995,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1837195,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1804478,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"}]}},"TemporaryEquitySharesOutstanding":{"label":"Temporary Equity, Shares Outstanding","description":"The number of securities classified as temporary equity that have been issued and are held by the entity's shareholders. Securities outstanding equals securities issued minus securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.","units":{"shares":[{"end":"2015-12-31","val":0,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":0,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2015-12-31","val":0,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08","frame":"CY2015Q4I"},{"end":"2016-09-30","val":1840000,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1840000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":1840000,"accn":"0001558370-17-003596","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":1840000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08"},{"end":"2016-12-31","val":1840000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":1840000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":1840000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1840000,"accn":"0001558370-17-003596","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1840000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1839995,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1839995,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":1839995,"accn":"0001558370-18-003955","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":1839995,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":1839995,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":1839995,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1839995,"accn":"0001558370-18-003955","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1837995,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1837195,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1804478,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"}]}},"TemporaryEquityStockIssuedDuringPeriodValueNewIssues":{"label":"Temporary Equity, Stock Issued During Period, Value, New Issues","description":"Value of new stock classified as temporary equity issued during the period.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":87922000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":87922000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08","frame":"CY2016"}]}},"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":"2015-12-31","val":22602,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":22602,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2015-12-31","val":22602,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08","frame":"CY2015Q4I"},{"end":"2016-09-30","val":22602,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":22602,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":22602,"accn":"0001558370-17-003596","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":22602,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08"},{"end":"2016-12-31","val":22602,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":22602,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":22602,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":22602,"accn":"0001558370-17-003596","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":22602,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":22602,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":22602,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":22602,"accn":"0001558370-18-003955","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":22602,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":1130,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":1141,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":22602,"accn":"0001558370-18-003955","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":22602,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1130,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1141,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"}]}},"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":"2015-12-31","val":358000,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":358000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2015-12-31","val":358000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08","frame":"CY2015Q4I"},{"end":"2016-09-30","val":358000,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":358000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":358000,"accn":"0001558370-17-003596","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":358000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08"},{"end":"2016-12-31","val":358000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":358000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":358000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":358000,"accn":"0001558370-17-003596","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":358000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":358000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":358000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":358000,"accn":"0001558370-18-003955","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":358000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":358000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":358000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":358000,"accn":"0001558370-18-003955","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":358000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":358000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":358000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"}]}},"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":"2013-12-31","val":0,"accn":"0001104659-14-058930","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":0,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":0,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"end":"2013-12-31","val":0,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-06-30","val":22298,"accn":"0001104659-14-058930","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":22602,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2014-09-30","val":22602,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":22602,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":22602,"accn":"0001104659-15-036236","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":22602,"accn":"0001104659-15-057711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":22602,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":22602,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":22602,"accn":"0001104659-15-036236","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":22602,"accn":"0001104659-15-057711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":22602,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":22602,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":22602,"accn":"0001104659-16-118753","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":22602,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q4I"},{"end":"2016-03-31","val":22602,"accn":"0001104659-16-118753","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":22602,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"}]}},"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":"2014-06-30","val":352000,"accn":"0001104659-14-058930","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":358000,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2014-09-30","val":358000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":358000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":358000,"accn":"0001104659-15-036236","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":358000,"accn":"0001104659-15-057711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":358000,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":358000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":358000,"accn":"0001104659-15-036236","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":358000,"accn":"0001104659-15-057711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":358000,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":358000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":358000,"accn":"0001104659-16-118753","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":358000,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q4I"},{"end":"2016-03-31","val":358000,"accn":"0001104659-16-118753","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":358000,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"}]}},"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":"2014-01-01","end":"2014-06-30","val":352000,"accn":"0001104659-14-058930","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":358000,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":358000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"start":"2014-01-01","end":"2014-12-31","val":358000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":358000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":358000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":358000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08","frame":"CY2014"}]}},"UnprovedOilAndGasPropertySuccessfulEffortMethod":{"label":"Unproved Oil and Gas Property, Successful Effort Method","description":"Oil and Gas properties with unproved reserves under the successful effort method.","units":{"USD":[{"end":"2012-12-31","val":137254000,"accn":"0001104659-13-067785","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-03"},{"end":"2012-12-31","val":137254000,"accn":"0001104659-13-082767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":137254000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2012-12-31","val":137254000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05","frame":"CY2012Q4I"},{"end":"2013-06-30","val":122957000,"accn":"0001104659-13-067785","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-03","frame":"CY2013Q2I"},{"end":"2013-09-30","val":107971000,"accn":"0001104659-13-082767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":114457000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":99134000,"accn":"0001104659-14-037045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":99134000,"accn":"0001104659-14-058930","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":99134000,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":114457000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"end":"2013-12-31","val":99134000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"end":"2013-12-31","val":99134000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":93386000,"accn":"0001104659-14-037045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":95799000,"accn":"0001104659-14-058930","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":103482000,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2014-09-30","val":103482000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":94526000,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":94526000,"accn":"0001104659-15-036236","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":94526000,"accn":"0001104659-15-057711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":94526000,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":94526000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":85498000,"accn":"0001104659-15-036236","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":79089000,"accn":"0001104659-15-057711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":74639000,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":75308000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":75308000,"accn":"0001104659-16-118753","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":75308000,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":75308000,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":75308000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2015-12-31","val":75308000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":75769000,"accn":"0001104659-16-118753","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":73712000,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":205589000,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":213153000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":213153000,"accn":"0001558370-17-003596","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":213153000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08"},{"end":"2016-12-31","val":213153000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":213153000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":213153000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":208913000,"accn":"0001558370-17-003596","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":180018000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":190722000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":164087000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":164087000,"accn":"0001558370-18-003955","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":164087000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":164087000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":164087000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":142623000,"accn":"0001558370-18-003955","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":110153000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":97846000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":96770000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"}]}},"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":"2013-01-01","end":"2013-09-30","val":12500000,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-09-30","val":12500000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"start":"2013-07-01","end":"2013-09-30","val":12500000,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":12500000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":12500,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":12500000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":12512000,"accn":"0001104659-14-037045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":12512000,"accn":"0001104659-15-036236","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":12521000,"accn":"0001104659-14-058930","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":12500000,"accn":"0001104659-15-057711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":12530000,"accn":"0001104659-14-058930","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":12500000,"accn":"0001104659-15-057711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":12540000,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":12540000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"start":"2014-01-01","end":"2014-09-30","val":12540000,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":12573000,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":12573000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"start":"2014-07-01","end":"2014-09-30","val":12573000,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":12535,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":12535000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":12535000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":13630000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":18304000,"accn":"0001104659-15-036236","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":18304000,"accn":"0001104659-16-118753","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":23131000,"accn":"0001104659-15-057711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":23131000,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":27904000,"accn":"0001104659-15-057711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":27904000,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":25591000,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":25591000,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":30432000,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":30432000,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":26816000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":26816000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":29161000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08"},{"start":"2015-01-01","end":"2015-12-31","val":29161000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":30551000,"accn":"0001104659-16-118753","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":33222000,"accn":"0001558370-17-003596","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":30724000,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":33410000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":30897000,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":33598000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":34300000,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":37299000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":41375000,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":44993000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":40009000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":43506000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08"},{"start":"2016-01-01","end":"2016-12-31","val":43506000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":2175000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":62197000,"accn":"0001558370-17-003596","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":62197000,"accn":"0001558370-18-003955","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":63948000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":63948000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-06-30","val":63948000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":65681000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":65681000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-04-01","end":"2017-06-30","val":65681000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":67029000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":3351000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":73089000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":3654000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":72411000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":3621000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":91064000,"accn":"0001558370-18-003955","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":92253000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":93429000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":4708000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":4897000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":4776000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"}]}},"WeightedAverageNumberOfShareOutstandingBasicAndDiluted":{"label":"Weighted Average Number of Shares Outstanding, Basic and Diluted","description":"Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS).","units":{"shares":[{"start":"2013-01-01","end":"2013-09-30","val":12500,"accn":"0001104659-13-082767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":12500,"accn":"0001104659-13-082767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":12500000,"accn":"0001047469-14-002407","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":12500000,"accn":"0001104659-15-006789","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05","frame":"CY2013"}]}},"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":"2013-01-01","end":"2013-09-30","val":12500000,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-09-30","val":12500000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"start":"2013-07-01","end":"2013-09-30","val":12500000,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":12500000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":12500,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":12500000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":12500000,"accn":"0001104659-14-037045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":12500000,"accn":"0001104659-15-036236","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":12500000,"accn":"0001104659-14-058930","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":12500000,"accn":"0001104659-15-057711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":12500000,"accn":"0001104659-14-058930","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":12500000,"accn":"0001104659-15-057711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":12503000,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":12503000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"start":"2014-01-01","end":"2014-09-30","val":12503000,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":12508000,"accn":"0001104659-14-079023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":12508000,"accn":"0001104659-15-006790","fy":null,"fp":null,"form":"8-K","filed":"2015-02-05"},{"start":"2014-07-01","end":"2014-09-30","val":12508000,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":12526,"accn":"0001047469-15-001776","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":12526000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":12526000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":13622000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":18304000,"accn":"0001104659-15-036236","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":18304000,"accn":"0001104659-16-118753","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":23131000,"accn":"0001104659-15-057711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":23131000,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":27904000,"accn":"0001104659-15-057711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":27904000,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":25591000,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":25591000,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":30432000,"accn":"0001104659-15-076706","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":30432000,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":26816000,"accn":"0001047469-16-010925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":26816000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":29161000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08"},{"start":"2015-01-01","end":"2015-12-31","val":29161000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":30551000,"accn":"0001104659-16-118753","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":33222000,"accn":"0001558370-17-003596","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":30724000,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":33410000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":30897000,"accn":"0001104659-16-137593","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":33598000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":34300000,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":37299000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":41375000,"accn":"0001558370-16-009284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":44993000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":40009000,"accn":"0001558370-17-001573","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":43506000,"accn":"0001104659-17-038168","fy":2016,"fp":"FY","form":"8-K","filed":"2017-06-08"},{"start":"2016-01-01","end":"2016-12-31","val":43506000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":2175000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":62197000,"accn":"0001558370-17-003596","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":62197000,"accn":"0001558370-18-003955","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":63948000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":63948000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-06-30","val":63948000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":65681000,"accn":"0001558370-17-006046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":65681000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-04-01","end":"2017-06-30","val":65681000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":67029000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":3351000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":73089000,"accn":"0001558370-17-008577","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":3654000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":72411000,"accn":"0001558370-18-001269","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":3621000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":91064000,"accn":"0001558370-18-003955","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":92253000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":93429000,"accn":"0001558370-18-006681","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":4708000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":4897000,"accn":"0001558370-18-008305","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":4776000,"accn":"0001558370-19-001358","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"}]}}}}}