{"cik":1580608,"entityName":"SANTANDER CONSUMER USA HOLDINGS INC.","facts":{"dei":{"EntityCommonStockSharesOutstanding":{"label":"Entity Common Stock, Shares Outstanding","description":"Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.","units":{"shares":[{"end":"2014-05-12","val":348775493,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-08-04","val":348939599,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-10-31","val":348982438,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2015-02-24","val":349710141,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2015-04-21","val":349987627,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2015-04-21","val":349987627,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q1I"},{"end":"2015-07-31","val":357790518,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-07-31","val":357790518,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q2I"},{"end":"2015-10-23","val":357902036,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2015-10-23","val":357902036,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q3I"},{"end":"2016-03-25","val":358039346,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2016-03-25","val":358039346,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2016Q1I"},{"end":"2016-04-30","val":358151988,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2016-04-30","val":358151988,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"end":"2016-10-19","val":358338399,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-11-04","val":358338399,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2017-02-17","val":359096990,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2017-04-30","val":359421742,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-07-31","val":359552138,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-10-31","val":359946656,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2018-02-15","val":360608237,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2018-04-30","val":361263822,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-07-27","val":361571576,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-11-05","val":359351215,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2019-02-21","val":351365408,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2019-04-29","val":351781864,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-07-29","val":345991292,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-10-29","val":339901869,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2020-02-20","val":339212392,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2020-04-29","val":321118420,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-07-27","val":315678219,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-10-26","val":306070972,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2021-02-22","val":306121362,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2021-04-26","val":306035735,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2021-04-26","val":306035735,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q1I"},{"end":"2021-07-26","val":306081081,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-07-26","val":306081081,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q2I"},{"end":"2021-10-25","val":306111379,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2021-10-25","val":306111379,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q3I"}]}},"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":"2014-06-30","val":1700000000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q2I"},{"end":"2015-06-30","val":2800000000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2015-06-30","val":2800000000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2015Q2I"},{"end":"2016-06-30","val":1200000000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016Q2I"},{"end":"2017-06-30","val":1400000000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q2I"},{"end":"2018-06-30","val":2200000000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q2I"},{"end":"2019-06-30","val":2500000000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q2I"},{"end":"2020-06-30","val":1300000000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q2I"}]}}},"invest":{"DerivativeNotionalAmount":{"label":"Derivative, Notional Amount","description":"Aggregate notional amount specified by the derivative(s). Expressed as an absolute value.","units":{"USD":[{"end":"2013-12-31","val":10461378000,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":10461378000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":10461378000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":10461378000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":12580549000,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":14619274000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":16798539000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":16330771000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"}]}}},"us-gaap":{"AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent":{"label":"Accounts Payable and Accrued Liabilities","description":"Sum of the carrying values as of the balance sheet date of obligations incurred through that date, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (other than pension and postretirement obligations), contractual rights and obligations, and statutory obligations.","units":{"USD":[{"end":"2013-12-31","val":283106000,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":283106000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":283106000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":283106000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":390845000,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":281250000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":304578000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":336574000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":315130000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":315130000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":315130000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":315130000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2014-12-31","val":324630000,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"end":"2014-12-31","val":324630000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"end":"2014-12-31","val":324630000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"end":"2014-12-31","val":324630000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":366707000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2015-03-31","val":366707000,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q1I"},{"end":"2015-06-30","val":395990000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":395990000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":378552000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2015-09-30","val":378552000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":413269000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2015-12-31","val":413269000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":413269000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"end":"2015-12-31","val":413269000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"end":"2015-12-31","val":413269000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":413269000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":413269000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":374843000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2016-03-31","val":374843000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":327157000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":354864000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":379021000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":379021000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":379021000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":379021000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":379021000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":414851000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":335807000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":336390000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":429531000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":429531000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":429531000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":429531000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":429531000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":430361000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":470439000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":453834000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":422951000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":422951000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":422951000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":422951000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":472321000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":399792000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":431004000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":392103000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":499326000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":563277000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":563277000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":563277000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":563277000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":458429000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":508290000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":524816000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":531369000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":531369000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":531369000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":531369000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":531369000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04"},{"end":"2020-12-31","val":531369000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04"},{"end":"2020-12-31","val":531369000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":567474000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2021-03-31","val":567474000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":682450000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-06-30","val":682450000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":554581000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2021-09-30","val":554581000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q3I"}]}},"AccountsPayableRelatedPartiesCurrentAndNoncurrent":{"label":"Accounts Payable, Related Parties","description":"Amount for accounts payable to related parties.","units":{"USD":[{"end":"2019-12-31","val":63951000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":63951000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":63951000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":63951000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":63044000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":77437000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":83254000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":80428000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":80428000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":80428000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":80428000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":80428000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04"},{"end":"2020-12-31","val":80428000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04"},{"end":"2020-12-31","val":80428000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":83994000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2021-03-31","val":83994000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":85790000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-06-30","val":85790000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":74945000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2021-09-30","val":74945000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q3I"}]}},"AccountsReceivableNet":{"label":"Accounts Receivable, after Allowance for Credit Loss","description":"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business.","units":{"USD":[{"end":"2018-12-31","val":28511000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":28511000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":28511000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":28511000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":34217000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":33111000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":29888000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":31524000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":24103000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":24103000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":24103000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":24103000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":34117000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":30161000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":34898000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":34607000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":34607000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":34607000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":34607000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":34607000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04"},{"end":"2020-12-31","val":34607000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04"},{"end":"2020-12-31","val":34607000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":26167000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2021-03-31","val":26167000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":52853000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-06-30","val":52853000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":28737000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2021-09-30","val":28737000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q3I"}]}},"AccretionExpenseIncludingAssetRetirementObligations":{"label":"Accretion Expense, Including Asset Retirement Obligations","description":"Amount of accretion expense, which includes, but is not limited to, accretion expense from asset retirement obligations, environmental remediation obligations, and other contingencies.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-273462000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-97249000,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-193359000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":-321187000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-01-01","end":"2013-12-31","val":-471141000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-197943000,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-403654000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":-636604000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-12-31","val":-867180000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"}]}},"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":"2013-12-31","val":58117000,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":58117000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":58117000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":58117000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":56059000,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":58587000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":54772000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":45768000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":45768000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":45768000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":45768000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":45768000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2014-12-31","val":45768000,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"end":"2014-12-31","val":45768000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"end":"2014-12-31","val":45768000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"end":"2014-12-31","val":45768000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":48996000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2015-03-31","val":48996000,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q1I"},{"end":"2015-06-30","val":52710000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":52710000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":56219000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2015-09-30","val":56219000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":50409000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2015-12-31","val":50409000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":50409000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"end":"2015-12-31","val":50409000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"end":"2015-12-31","val":50409000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":50409000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":50409000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":55098000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2016-03-31","val":55098000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":41333000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":43932000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":47365000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":47365000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":47365000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":47365000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":47365000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":51299000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":53690000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":49963000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":55525000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":55525000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":55525000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":55525000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":55525000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":58650000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":63155000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":67823000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":72345000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":72345000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":72345000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":72345000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":72345000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":77036000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":79397000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":83544000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":85347000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":85347000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":85347000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":85347000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":85347000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":90259000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":95252000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":99382000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":104452000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":104452000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":104452000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":104452000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":104452000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04"},{"end":"2020-12-31","val":104452000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04"},{"end":"2020-12-31","val":104452000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":106292000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2021-03-31","val":106292000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":111238000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-06-30","val":111238000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":116431000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2021-09-30","val":116431000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q3I"}]}},"AccumulatedOtherComprehensiveIncomeLossNetOfTax":{"label":"Accumulated Other Comprehensive Income (Loss), Net of Tax","description":"Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.","units":{"USD":[{"end":"2011-12-31","val":-11496000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2011Q4I"},{"end":"2012-12-31","val":-9164000,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2012-12-31","val":-9164000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2012-12-31","val":-9164000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2012-12-31","val":-9164000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2012-12-31","val":-9164000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2012-12-31","val":-9164000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-7786000,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-03-31","val":-7786000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-6952000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-06-30","val":-6952000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-6595000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-2853000,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":-2853000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":-2853000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":-2853000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2013-12-31","val":-2853000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2013-12-31","val":-2853000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-765000,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-03-31","val":-765000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-4129000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2014-06-30","val":-4129000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4556000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3553000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":3553000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":3553000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":3553000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":3553000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2014-12-31","val":3553000,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"end":"2014-12-31","val":3553000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"end":"2014-12-31","val":3553000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"end":"2014-12-31","val":3553000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-9290000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2015-03-31","val":-9290000,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-5726000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":-5726000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-24239000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2015-09-30","val":-24239000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2125000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2015-12-31","val":2125000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":2125000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"end":"2015-12-31","val":2125000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"end":"2015-12-31","val":2125000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":2125000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":2125000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-36065000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2016-03-31","val":-36065000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-50766000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-26598000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":28259000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":28259000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":28259000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":28259000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":28259000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":35504000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":27860000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":27481000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":44262000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":44262000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":44262000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":44262000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":44262000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":63211000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":62449000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":56601000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":33515000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":33515000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":33515000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":33515000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":33515000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":12938000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-20567000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-31836000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-26693000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":-26693000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":-26693000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":-26693000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":-26693000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-63655000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-63705000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-56882000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-50566000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":-50566000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":-50566000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":-50566000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":-50566000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04"},{"end":"2020-12-31","val":-50566000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04"},{"end":"2020-12-31","val":-50566000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-41818000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2021-03-31","val":-41818000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-36855000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-06-30","val":-36855000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-31194000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2021-09-30","val":-31194000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q3I"}]}},"AdditionalPaidInCapital":{"label":"Additional Paid in Capital","description":"Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.","units":{"USD":[{"end":"2013-12-31","val":1409463000,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":1409463000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":1409463000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":1409463000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1547075000,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1550513000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1551413000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1560519000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":1560519000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":1560519000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":1560519000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":1560519000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2014-12-31","val":1560519000,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"end":"2014-12-31","val":1560519000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"end":"2014-12-31","val":1560519000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"end":"2014-12-31","val":1560519000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1576234000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2015-03-31","val":1576234000,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1682097000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":1682097000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1592100000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2015-09-30","val":1670395000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1565856000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2015-12-31","val":1565856000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":1644151000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"end":"2015-12-31","val":1644151000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"end":"2015-12-31","val":1644151000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":1644151000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":1644151000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1567936000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2016-03-31","val":1646231000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1649557000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1652786000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1657611000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":1657611000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":1657611000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":1657611000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":1657611000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1662200000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1664903000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1672392000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1681558000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":1681558000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":1681558000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":1681558000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":1681558000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1689996000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1693896000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1647738000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1515572000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":1515572000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":1515572000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":1515572000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":1515572000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1499092000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1413461000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1276314000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1173262000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":1173262000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":1173262000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":1173262000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":1173262000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":707384000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":624554000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":394428000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":393800000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":393800000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":393800000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":393800000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":393800000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04"},{"end":"2020-12-31","val":393800000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04"},{"end":"2020-12-31","val":393800000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":387946000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2021-03-31","val":387946000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":389890000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-06-30","val":389890000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":391343000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2021-09-30","val":391343000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q3I"}]}},"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":"2014-01-01","end":"2014-03-31","val":121222000,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":121222000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":121222000,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":122811000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":122811000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-06-30","val":122811000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":123276000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":123276000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":123276000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":125888000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":125888000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":125888000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":125888000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4075000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":4075000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":4075000,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-03-31","val":4075000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":7473000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":7473000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-06-30","val":7473000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":20928000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":11047000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":11047000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":20567000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":10686000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":10686000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":10686000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1768000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":1768000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-03-31","val":1768000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3853000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-06-30","val":3853000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":7013000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":7013000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":9537000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":9537000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":9537000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2067000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":2067000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4084000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":4084000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":12166000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":12166000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":18494000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":18494000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":18494000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4208000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":4208000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":4208000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-01-01","end":"2018-03-31","val":4208000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5794000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":1586000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":1586000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":6892000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":1098000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":7656000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":7656000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":7656000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5987000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":5987000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-03-31","val":5987000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-03-31","val":5987000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":7042000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":1055000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":1055000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-04-01","end":"2019-06-30","val":1055000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":7973000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":931000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":931000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":8577000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":8577000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4038000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":4038000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":4038000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5150000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":5150000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":5150000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04"},{"start":"2020-04-01","end":"2020-06-30","val":1113000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":1113000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":1113000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":6161000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":6161000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-09-30","val":6161000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04"},{"start":"2020-07-01","end":"2020-09-30","val":1010000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":1010000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":1010000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":7147000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5448000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":5448000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":7756000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":7756000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04"},{"start":"2021-04-01","end":"2021-06-30","val":2307000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":2307000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":8989000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":8989000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04"},{"start":"2021-07-01","end":"2021-09-30","val":1234000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":1234000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q3"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2014-01-01","end":"2014-01-23","val":117770000,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-01-23","val":117770000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2014-01-23","val":117770000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2014-01-23","val":117770000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-01-23","val":117770000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-01-23","val":117770000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-01-23","val":117770000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-01-23","val":117770000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2014-01-23","val":117770000,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"end":"2014-01-23","val":117770000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"end":"2014-01-23","val":117770000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"end":"2014-01-23","val":117770000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"end":"2014-01-23","val":117770000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2013Q4I"},{"start":"2016-01-01","end":"2016-12-31","val":8812000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":13037000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":13037000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":7656000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":7656000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":7656000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5987000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":7042000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":7973000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":8577000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":8577000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4038000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":4038000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":4038000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5150000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":5150000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":5150000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04"},{"start":"2020-01-01","end":"2020-09-30","val":6161000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":6161000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-09-30","val":6161000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":7147000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5448000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":5448000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":7756000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":7756000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04"},{"start":"2021-01-01","end":"2021-09-30","val":8989000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":8989000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04"}]}},"AmortizationOfFinancingCosts":{"label":"Amortization of Debt Issuance Costs","description":"Amount of amortization expense attributable to debt issuance costs.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":14599000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":23338000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":23338000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":6119000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":13203000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":7084000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":20224000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":7021000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":27111000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":27111000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":27111000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":8729000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":8729000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":17106000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":17106000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":8377000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":8377000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":26595000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":26595000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":9489000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":9489000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":34510000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":34510000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":34510000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":7920000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":7920000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":16500000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":16500000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":8580000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":8580000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":27515000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":27515000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":11015000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":11015000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":38063000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":38063000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":38063000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":8461000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":8461000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":17770000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":17770000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":9309000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":9309000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":29361000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":29361000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":11591000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":11591000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":40381000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":40381000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":9352000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":9352000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":9352000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":18036000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":18036000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":18036000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04"},{"start":"2020-04-01","end":"2020-06-30","val":8683000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":8683000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":8683000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":28301000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":28301000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-09-30","val":28301000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04"},{"start":"2020-07-01","end":"2020-09-30","val":10265000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":10265000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":10265000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":39313000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":10599000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":10599000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":23887000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":23887000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04"},{"start":"2021-04-01","end":"2021-06-30","val":5851000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":5851000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":37100000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":37100000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04"},{"start":"2021-07-01","end":"2021-09-30","val":13213000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":13213000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q3"}]}},"AmortizationOfIntangibleAssets":{"label":"Amortization of Intangible Assets","description":"The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":4509000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":4509000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":4509000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":6902000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":6902000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":6902000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":6902000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":6742000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":6742000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":6742000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":6742000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":8411000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":8411000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":8411000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":9240000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":9240000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":9240000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":9122000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":9122000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":9122000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":7950000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":7950000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":10823000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"}]}},"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":0,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":28000,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1308177,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":1539861,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1539861,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":1539861000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":1539861000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":1731329,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":1731329000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":1731329000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1406204,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":1406204,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":1406204,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1512091,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":1512091,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":1512091,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-03-31","val":1512091,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1307113000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":1307113000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-06-30","val":1307113,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"start":"2015-04-01","end":"2015-06-30","val":48800000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":48800000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-04-01","end":"2015-06-30","val":48800,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1520113000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":760340000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":760340,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":1520113000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":760340000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":760340,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1662719,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":926242,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3724001,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":1504790,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-03-31","val":1504790,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1466891,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"start":"2016-04-01","end":"2016-06-30","val":1466891,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1933659,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":1933659,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":973230,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"}]}},"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":"2013-12-31","val":26401896000,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":26401896000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":26401896000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":26401896000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":28796233000,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-03-31","val":28933031000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2014-03-31","val":28956477000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2014Q1I"},{"end":"2014-06-30","val":29732396000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2014-06-30","val":29894566000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2014-06-30","val":29911434000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2014Q2I"},{"end":"2014-09-30","val":30641292000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2014-09-30","val":30781981000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2014-09-30","val":30817354000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":32342176000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":32342176000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":32342176000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":32342176000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":32396520000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2014-12-31","val":32368751000,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"end":"2014-12-31","val":32368751000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"end":"2014-12-31","val":32368751000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"end":"2014-12-31","val":32368751000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":34665571000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2015-03-31","val":34653809000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2015-03-31","val":34581338000,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"end":"2015-03-31","val":34581338000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"end":"2015-03-31","val":34581338000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":36039919000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":36146294000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2015-06-30","val":36079510000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"end":"2015-06-30","val":36079510000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"end":"2015-06-30","val":36079510000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":35991228000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2015-09-30","val":36071025000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2015-09-30","val":36035625000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"end":"2015-09-30","val":36035625000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"end":"2015-09-30","val":36035625000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":36570373000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2015-12-31","val":36570373000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":36448958000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"end":"2015-12-31","val":36448958000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"end":"2015-12-31","val":36448958000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":36448958000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":36448958000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":37904607000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2016-03-31","val":37768959000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"end":"2016-03-31","val":37768959000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-03-31","val":37768959000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":38490611000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"end":"2016-06-30","val":38490611000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-06-30","val":38490611000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":38771636000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2016-09-30","val":38771636000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-09-30","val":38771636000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":38539104000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":38539104000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":38539104000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":38539104000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":38539104000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":39061940000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2017-03-31","val":39061940000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-03-31","val":39054690000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-03-31","val":39054690000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":39507482000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2017-06-30","val":39507482000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-06-30","val":39489340000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-06-30","val":39489340000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":38765557000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2017-09-30","val":38765557000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-09-30","val":38746090000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-09-30","val":38746090000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":39422304000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":39422304000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":39422304000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":39402799000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":39402799000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":40045188000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2018-03-31","val":40028740000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2018-03-31","val":40028740000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-03-31","val":40028740000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":41173136000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2018-06-30","val":41157188000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2018-06-30","val":41157189000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-06-30","val":41157189000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":42806955000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2018-09-30","val":42806955000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-09-30","val":42806955000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q3I"},{"end":"2018-12-31","val":43959855000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":43959855000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":43959855000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":43959855000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":43959855000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":45045906000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2019-03-31","val":45045906000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-03-31","val":45045906000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":46416093000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2019-06-30","val":46416093000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-06-30","val":46416093000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q2I"},{"end":"2019-09-30","val":47279015000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2019-09-30","val":47279015000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-09-30","val":47279015000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":48933529000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":48933529000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":48933529000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":48933529000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":48933529000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":47106931000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2020-03-31","val":47106931000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":47268695000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2020-06-30","val":47268695000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":48448921000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2020-09-30","val":48448921000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q3I"},{"end":"2020-12-31","val":48887493000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":48887493000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":48887493000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":48887493000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":48887493000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04"},{"end":"2020-12-31","val":48887493000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04"},{"end":"2020-12-31","val":48887493000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":47234002000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2021-03-31","val":47234002000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":48245934000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-06-30","val":48245934000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":49074450000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2021-09-30","val":49074450000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q3I"}]}},"AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax":{"label":"Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax","description":"Amount, before tax, of unrealized gain in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2019-03-31","val":611000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1322000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1176000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1007000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3726000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3421000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3045000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2576000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2154000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2021-03-31","val":2154000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1653000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-06-30","val":1653000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1251000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2021-09-30","val":1251000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q3I"}]}},"AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax":{"label":"Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax","description":"Amount, before tax, of unrealized loss in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2019-03-31","val":0,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2021-03-31","val":0,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-06-30","val":0,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2021-09-30","val":0,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q3I"}]}},"AvailableForSaleDebtSecuritiesAmortizedCostBasis":{"label":"Debt Securities, Available-for-sale, Amortized Cost","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2019-03-31","val":42122000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":93321000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":90785000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":91238000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":91708000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":92165000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":92621000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":93078000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":93535000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2021-03-31","val":93535000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":88989000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-06-30","val":88989000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":89437000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2021-09-30","val":89437000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q3I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost":{"label":"Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in sixth through tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2020-06-30","val":0,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2021-03-31","val":0,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-06-30","val":0,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2021-09-30","val":0,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q3I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue":{"label":"Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10","description":"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in sixth through tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2020-06-30","val":0,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2021-03-31","val":0,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-06-30","val":0,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2021-09-30","val":0,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q3I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost":{"label":"Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in second through fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":36310000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":90390000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":90785000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":91238000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":91708000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":87196000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":87643000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":71371000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":54325000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2021-03-31","val":54325000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":38215000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-06-30","val":38215000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":22513000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2021-09-30","val":22513000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q3I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue":{"label":"Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five","description":"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in second through fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":36736000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":91646000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":91961000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":92246000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":95434000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":90495000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":90570000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":73624000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":55853000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2021-03-31","val":55853000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":39230000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-06-30","val":39230000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":23038000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2021-09-30","val":23038000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q3I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate":{"label":"Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Fair Value","description":"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date.","units":{"USD":[{"end":"2019-03-31","val":42733000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":94643000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":91961000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":92246000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":95434000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":95586000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":95666000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":95654000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":95689000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2021-03-31","val":95689000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":90642000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-06-30","val":90642000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":90688000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2021-09-30","val":90688000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q3I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis":{"label":"Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Amortized Cost","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date.","units":{"USD":[{"end":"2019-03-31","val":42122000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":93321000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":90785000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":91238000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":91708000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":92165000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":92621000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":93078000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":93535000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2021-03-31","val":93535000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":88989000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-06-30","val":88989000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":89437000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2021-09-30","val":89437000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q3I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost":{"label":"Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":5812000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2931000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4969000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4978000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":21707000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":39210000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2021-03-31","val":39210000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":50774000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-06-30","val":50774000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":66924000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2021-09-30","val":66924000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q3I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue":{"label":"Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One","description":"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":5997000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2997000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5091000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5096000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":22030000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":39836000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2021-03-31","val":39836000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":51412000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-06-30","val":51412000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":67650000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2021-09-30","val":67650000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q3I"}]}},"AvailableForSaleSecuritiesDebtSecurities":{"label":"Debt Securities, Available-for-sale","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":0,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":0,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":0,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":42733000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":94643000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":91961000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":92246000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":92246000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":92246000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":92246000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":92246000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":95434000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":95586000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":95666000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":95654000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":95654000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":95654000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":95654000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":95654000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04"},{"end":"2020-12-31","val":95654000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04"},{"end":"2020-12-31","val":95654000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":95689000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2021-03-31","val":95689000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":90642000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-06-30","val":90642000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":90688000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2021-09-30","val":90688000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q3I"}]}},"CapitalLeasesBalanceSheetAssetsByMajorClassNet":{"label":"Capital Leases, Balance Sheet, Assets by Major Class, Net","description":"The total gross amount less the charge for the use of the long-lived depreciable assets subject to a lease meeting the criteria for capitalization.","units":{"USD":[{"end":"2013-12-31","val":2023433000,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2956910000,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-12-31","val":4862783000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":4862783000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":4862783000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31","frame":"CY2014Q4I"},{"end":"2015-06-30","val":5189904000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6078865000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6516030000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2015-12-31","val":6516030000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7298521000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"}]}},"CapitalLeasesFutureMinimumPaymentsReceivable":{"label":"Capital Leases, Future Minimum Payments Receivable","description":"Amount of minimum lease payments to be received by the lessor for capital leases.","units":{"USD":[{"end":"2014-09-30","val":78779000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":137543000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-03-31","val":212898000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2015-03-31","val":212898000,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q1I"},{"end":"2015-06-30","val":196948000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":196948000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":174761000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2015-09-30","val":174761000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":91393000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2015-12-31","val":91393000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":70781000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2016-03-31","val":70781000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":55403000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":47012000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":39417000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":33657000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":28314000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":25725000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":27234000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":25992000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":24273000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":24214000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":23809000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsReceivableCurrent":{"label":"Capital Leases, Future Minimum Payments Receivable, Next Twelve Months","description":"Amount of minimum lease payments to be received by the lessor for capital leases 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":"2014-12-31","val":33024000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":27393000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2015-12-31","val":27393000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":15236000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":11050000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":7296000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsReceivableDueThereafter":{"label":"Capital Leases, Future Minimum Payments, Receivable Thereafter","description":"Amount of minimum lease payments to be received by the lessor for capital leases 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":"2014-09-30","val":1424000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2015-03-31","val":1000,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":0,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":269000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2015-09-30","val":269000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2015-12-31","val":0,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":92000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2016-03-31","val":92000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":234000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":718000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":158000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":750000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2018-03-31","val":59000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":487000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":918000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"}]}},"CapitalLeasesFutureMinimumPaymentsReceivableInFiveYears":{"label":"Capital Leases, Future Minimum Payments, Receivable in Five Years","description":"Amount of minimum lease payments to be received by the lessor for capital leases 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":"2014-09-30","val":17112000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":6924000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-03-31","val":19661000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2015-03-31","val":19661000,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q1I"},{"end":"2015-06-30","val":21322000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":21322000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":18225000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2015-09-30","val":18225000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":812000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2015-12-31","val":812000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1037000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2016-03-31","val":1037000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1417000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1915000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":967000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1322000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1431000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1994000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2018-03-31","val":2752000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2941000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3386000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"}]}},"CapitalLeasesFutureMinimumPaymentsReceivableInFourYears":{"label":"Capital Leases, Future Minimum Payments, Receivable in Four Years","description":"Amount of minimum lease payments to be received by the lessor for capital leases 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":"2014-09-30","val":18486000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":31618000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-03-31","val":50628000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2015-03-31","val":50628000,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q1I"},{"end":"2015-06-30","val":49396000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":49396000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":46739000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2015-09-30","val":46739000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":9795000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2015-12-31","val":9795000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":8279000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2016-03-31","val":8279000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":7240000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6957000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2280000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2495000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2662000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3206000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2960000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3322000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3773000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4383000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3611000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsReceivableInThreeYears":{"label":"Capital Leases, Future Minimum Payments, Receivable in Three Years","description":"Amount of minimum lease payments to be received by the lessor for capital leases 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":"2014-09-30","val":18559000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":32952000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-03-31","val":51826000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2015-03-31","val":51826000,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q1I"},{"end":"2015-06-30","val":50460000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":50460000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":48636000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2015-09-30","val":48636000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":26075000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2015-12-31","val":26075000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":21587000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2016-03-31","val":21587000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":18033000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":16194000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6514000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6280000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5931000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5907000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4417000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5004000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5392000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5944000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5057000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsReceivableInTwoYears":{"label":"Capital Leases, Future Minimum Payments, Receivable in Two Years","description":"Amount of minimum lease payments to be received by the lessor for capital leases 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":"2014-09-30","val":18559000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":33024000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-03-31","val":51876000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2015-03-31","val":51876000,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q1I"},{"end":"2015-06-30","val":50513000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":50513000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":48713000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2015-09-30","val":48713000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":27318000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2015-12-31","val":27318000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":22721000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2016-03-31","val":22721000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":18963000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":16967000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":14420000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":13195000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":11911000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":11004000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6809000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7046000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6975000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7322000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6288000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsReceivableRemainderOfFiscalYear":{"label":"Capital Leases, Future Minimum Payments Receivable, Remainder of Fiscal Year","description":"Amount of minimum lease payments to be received by the lessor for capital leases in the remainder of the fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2014-09-30","val":4639000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2015-03-31","val":38906000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2015-03-31","val":38906000,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q1I"},{"end":"2015-06-30","val":25257000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":25257000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":12179000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2015-09-30","val":12179000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q3I"},{"end":"2016-03-31","val":17065000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2016-03-31","val":17065000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":9516000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4261000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2017-03-31","val":10365000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6221000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2864000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2018-03-31","val":7809000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4705000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2261000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"}]}},"CapitalLeasesNetInvestmentInDirectFinancingLeases":{"label":"Capital Leases, Net Investment in Direct Financing Leases","description":"The net investment in direct financing leases as of the balance sheet date consisting of: (a) minimum lease payments due on direct financing leases, (b) unguaranteed residual value, and (c) any unamortized initial direct costs; less: (i) executory costs, (ii) unearned income, and (iii) the accumulated allowance for uncollectible minimum lease payments.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":0,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-09-30","val":45588000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":81839000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":81839000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":81839000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":81839000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":81839000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2014-12-31","val":81839000,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"end":"2014-12-31","val":81839000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"end":"2014-12-31","val":81839000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"end":"2014-12-31","val":81839000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":128609000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2015-03-31","val":128609000,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q1I"},{"end":"2015-06-30","val":110582000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":110582000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":99316000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2015-09-30","val":99316000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":47206000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2015-12-31","val":47206000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":47206000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"end":"2015-12-31","val":47206000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"end":"2015-12-31","val":47206000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":47206000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":47206000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":37710000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2016-03-31","val":37710000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":30302000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":26379000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":22034000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":22034000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":22034000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":22034000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":22034000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":21222000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":17371000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":16121000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":17339000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":17339000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":17339000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":17339000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":17339000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":16149000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":16775000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":16650000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":16137000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4I"}]}},"CapitalLeasesNetInvestmentInDirectFinancingLeasesAllowanceForUncollectibleMinimumLeasePayments":{"label":"Capital Leases, Net Investment in Direct Financing Leases, Allowance for Uncollectible Minimum Lease Payments","description":"The estimate of contractual payments on direct financing leases that are probable of not being collected as of the balance sheet date.","units":{"USD":[{"end":"2014-09-30","val":6106000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":9589000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":9589000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":9589000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":9589000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":9589000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2014-12-31","val":9589000,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"end":"2014-12-31","val":9589000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"end":"2014-12-31","val":9589000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"end":"2014-12-31","val":9589000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":15182000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2015-03-31","val":15182000,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q1I"},{"end":"2015-06-30","val":15570000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":15570000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":13299000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2015-09-30","val":13299000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":19878000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2015-12-31","val":19878000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":19878000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"end":"2015-12-31","val":19878000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"end":"2015-12-31","val":19878000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":19878000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":19878000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":15860000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2016-03-31","val":15860000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":12752000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":11044000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":9988000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":9988000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":9988000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":9988000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":9988000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6605000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6367000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5606000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5642000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":5642000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":5642000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":5642000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":5642000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5757000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3582000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3464000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3359000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4I"}]}},"CapitalLeasesNetInvestmentInDirectFinancingLeasesDeferredIncome":{"label":"Capital Leases, Net Investment in Direct Financing Leases, Deferred Income","description":"The remaining (unamortized) difference between the gross investment in a direct financing lease and the cost or carrying amount, if different, of the leased property as of the balance sheet date.","units":{"USD":[{"end":"2014-09-30","val":27104000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":46193000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":46193000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":46193000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":46193000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":46193000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2014-12-31","val":46193000,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"end":"2014-12-31","val":46193000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"end":"2014-12-31","val":46193000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"end":"2014-12-31","val":46193000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":69271000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2015-03-31","val":69271000,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q1I"},{"end":"2015-06-30","val":70954000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":70954000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":62284000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2015-09-30","val":62284000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":24464000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":24464000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"end":"2015-12-31","val":24464000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"end":"2015-12-31","val":24464000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":24464000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":24464000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":17379000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2016-03-31","val":17379000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":12506000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":9765000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7545000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":7545000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":7545000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":7545000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":7545000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5898000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4644000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4077000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4377000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":4377000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":4377000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":4377000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":4377000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4241000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4073000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4264000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4465000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4I"}]}},"CapitalLeasesNetInvestmentInDirectFinancingLeasesInitialDirectCosts":{"label":"Capital Leases, Net Investment in Direct Financing Leases, Initial Direct Costs","description":"Remaining unamortized costs as of the balance sheet date that were essential to acquiring the lease, and that would not otherwise have been incurred without the lease agreement, including evaluating the lessee's credit condition, guarantees, and collateral and costs incurred negotiating, processing, and closing the lease agreement.","units":{"USD":[{"end":"2014-09-30","val":19000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":78000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":78000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":78000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":78000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":78000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2014-12-31","val":78000,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"end":"2014-12-31","val":78000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"end":"2014-12-31","val":78000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"end":"2014-12-31","val":78000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":164000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2015-03-31","val":164000,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q1I"},{"end":"2015-06-30","val":158000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":158000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":138000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2015-09-30","val":138000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":155000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":155000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"end":"2015-12-31","val":155000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"end":"2015-12-31","val":155000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":155000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":155000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":168000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2016-03-31","val":168000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":157000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":176000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":150000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":150000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":150000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":150000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":150000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":68000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":68000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":79000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":124000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":124000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":124000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":124000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":124000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":155000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":157000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":164000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":152000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4I"}]}},"CapitalLeasesNetInvestmentInDirectFinancingLeasesMinimumPaymentsToBeReceived":{"label":"Capital Leases, Net Investment in Direct Financing Leases, Minimum Payments to be Received","description":"Amount of remaining payments as of the balance sheet date that lessees are obligated to make or can be required to make under direct financing leases, including any guarantee of residual value and executory costs. The amount also includes any guaranteed rental payments by an unrelated third-party provided that are financially capable of making such payments.","units":{"USD":[{"end":"2014-09-30","val":78779000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":137543000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":137543000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":137543000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":137543000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":137543000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2014-12-31","val":137543000,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"end":"2014-12-31","val":137543000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"end":"2014-12-31","val":137543000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"end":"2014-12-31","val":137543000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":212898000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2015-03-31","val":212898000,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q1I"},{"end":"2015-06-30","val":196948000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":196948000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":174761000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2015-09-30","val":174761000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":91393000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":91393000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"end":"2015-12-31","val":91393000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"end":"2015-12-31","val":91393000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":91393000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":91393000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":70781000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2016-03-31","val":70781000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":55403000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":47012000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":39417000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":39417000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":39417000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":39417000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":39417000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":33657000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":28314000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":25725000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":27234000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":27234000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":27234000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":27234000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":27234000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":25992000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":24273000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":24214000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":23809000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4I"}]}},"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":"2011-12-31","val":54409000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2011Q4I"},{"end":"2012-12-31","val":70887000,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2012-12-31","val":70887000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2012-12-31","val":70887000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2012-12-31","val":70887000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2012-12-31","val":70887000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2012-12-31","val":70887000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4023000,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1118000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":27351000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":10531000,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":10531000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":10531000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":10531000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2013-12-31","val":10531000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2013-12-31","val":10531000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2013-12-31","val":10531000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2013-12-31","val":10531000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2013-12-31","val":10531000,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"end":"2013-12-31","val":10531000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"end":"2013-12-31","val":10531000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"end":"2013-12-31","val":10531000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"end":"2013-12-31","val":10531000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":112835000,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-03-31","val":112835000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-03-31","val":112835000,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2014Q1I"},{"end":"2014-06-30","val":45913000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2014-06-30","val":45913000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-06-30","val":60180000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27","frame":"CY2014Q2I"},{"end":"2014-09-30","val":43889000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2014-09-30","val":43889000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-09-30","val":43889000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":33157000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":33157000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":33157000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":33157000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":33157000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2014-12-31","val":33157000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2014-12-31","val":33157000,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"end":"2014-12-31","val":33157000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"end":"2014-12-31","val":33157000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"end":"2014-12-31","val":33157000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"end":"2014-12-31","val":33157000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"end":"2014-12-31","val":33157000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"end":"2014-12-31","val":33157000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2014-12-31","val":33157000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2014-12-31","val":33157000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":26952000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2015-03-31","val":26952000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-03-31","val":26952000,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"end":"2015-03-31","val":26952000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q1I"},{"end":"2015-06-30","val":28886000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":28886000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"end":"2015-06-30","val":28886000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":104552000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2015-09-30","val":104552000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"end":"2015-09-30","val":104552000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":18893000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2015-12-31","val":18893000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":18893000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"end":"2015-12-31","val":18893000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"end":"2015-12-31","val":18893000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":18893000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":18893000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2015-12-31","val":18893000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2015-12-31","val":18893000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2015-12-31","val":18893000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2015-12-31","val":18893000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":42047000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2016-03-31","val":42047000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"end":"2016-03-31","val":42047000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":78049000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"end":"2016-06-30","val":78049000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":75873000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2016-09-30","val":75873000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":160180000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":160180000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":160180000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":160180000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":160180000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2016-12-31","val":160180000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":420826000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2017-03-31","val":420826000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":341412000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2017-06-30","val":341412000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":397311000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2017-09-30","val":397311000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":527805000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":527805000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":527805000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":527805000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":527805000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2017-12-31","val":527805000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":618809000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2018-03-31","val":618809000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":319688000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2018-06-30","val":319688000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":81435000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2018-09-30","val":81435000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3I"},{"end":"2018-12-31","val":148436000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":148436000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":148436000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":148436000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":148436000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2018-12-31","val":148436000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":76272000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2019-03-31","val":76272000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":99756000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2019-06-30","val":99756000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":38589000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2019-09-30","val":38589000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":81848000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":81848000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":81848000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":81848000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":81848000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":501588000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2020-03-31","val":501588000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-03-31","val":501588000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":175936000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2020-06-30","val":175936000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-06-30","val":175936000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":105616000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2020-09-30","val":105616000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-09-30","val":105616000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":109053000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":109053000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":109053000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":109053000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":109053000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04"},{"end":"2020-12-31","val":109053000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04"},{"end":"2020-12-31","val":109053000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":415969000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2021-03-31","val":415969000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":321976000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-06-30","val":321976000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2106405000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2021-09-30","val":2106405000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q3I"}]}},"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":"2012-01-01","end":"2012-12-31","val":16478000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-66864000,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-69769000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":-43536000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-01-01","end":"2013-12-31","val":-60356000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-60356000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-60356000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":102304000,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":102304000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":102304000,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":35382000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":35382000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-06-30","val":49649000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":33358000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":33358000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":33358000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":22626000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":22626000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":22626000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":22626000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-6205000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":-6205000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":-6205000,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-03-31","val":-6205000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-4271000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-4271000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-06-30","val":-4271000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":71395000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":71395000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":71395000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":-14264000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":-14264000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":-14264000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":-14264000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":23154000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":23154000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-03-31","val":23154000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":59156000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-06-30","val":59156000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":56980000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":56980000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":141287000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":141287000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":260646000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":181232000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":237131000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":367625000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"}]}},"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":2255222000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2917479000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2016-12-31","val":2917479000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2016-12-31","val":2917479000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2016-12-31","val":2917479000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2016-12-31","val":2917479000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3367562000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3098291000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2956557000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3081707000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":3081707000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":3081707000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":3081707000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2017-12-31","val":3081707000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2017-12-31","val":3081707000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2017-12-31","val":3081707000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2017-12-31","val":3081707000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2017-12-31","val":3081707000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3514424000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2018-03-31","val":3514424000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2445098000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2018-06-30","val":2445098000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2211565000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2018-09-30","val":2211565000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2250484000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":2250484000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":2250484000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":2250484000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":2250484000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2018-12-31","val":2250484000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2018-12-31","val":2250484000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2018-12-31","val":2250484000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2018-12-31","val":2250484000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2490925000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2019-03-31","val":2490925000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2372377000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2019-06-30","val":2372377000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2284115000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2019-09-30","val":2284115000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2161087000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":2161087000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":2161087000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":2161087000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":2161087000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2019-12-31","val":2161087000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2019-12-31","val":2161087000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2019-12-31","val":2161087000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2019-12-31","val":2161087000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04"},{"end":"2019-12-31","val":2161087000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04"},{"end":"2019-12-31","val":2161087000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2488592000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2020-03-31","val":2488592000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-03-31","val":2488592000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2233251000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2020-06-30","val":2233251000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-06-30","val":2233251000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2372770000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2020-09-30","val":2372770000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-09-30","val":2372770000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2330147000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":2330147000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":2330147000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":2330147000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":2330147000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04"},{"end":"2020-12-31","val":2330147000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04"},{"end":"2020-12-31","val":2330147000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3039534000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2021-03-31","val":3039534000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2982638000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-06-30","val":2982638000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4355072000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2021-09-30","val":4355072000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q3I"}]}},"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":662257000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":450083000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":180812000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":39078000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":164228000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":164228000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":432717000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":432717000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-636609000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":-636609000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":-870142000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-870142000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":-831223000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":-831223000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-831223000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":240441000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":240441000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":121893000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":121893000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":33631000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":33631000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":-89397000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":-89397000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":327505000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":327505000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":327505000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":72164000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":72164000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":72164000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04"},{"start":"2020-01-01","end":"2020-09-30","val":211683000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":211683000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-09-30","val":211683000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":169060000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":709387000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":709387000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":652491000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":652491000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04"},{"start":"2021-01-01","end":"2021-09-30","val":2024925000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":2024925000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04"}]}},"CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield":{"label":"Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield","description":"Amount of the excess of a loan's cash flows expected to be collected over the investor's initial investment in acquired loans not accounted for as debt securities with evidence of deterioration of credit quality.","units":{"USD":[{"end":"2011-12-31","val":1373174000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2011Q4I"},{"end":"2012-12-31","val":816854000,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2012-12-31","val":816854000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2012-12-31","val":816854000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2012-12-31","val":816854000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2012-12-31","val":816854000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2012-12-31","val":816854000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":743348000,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-03-31","val":743348000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":535656000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-06-30","val":535656000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q2I"},{"end":"2013-09-30","val":435015000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":403400000,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":403400000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":403400000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":403400000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2013-12-31","val":403400000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2013-12-31","val":403400000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2013-12-31","val":403400000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2013-12-31","val":403400000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2013-12-31","val":407490000,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"end":"2013-12-31","val":407490000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"end":"2013-12-31","val":407490000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"end":"2013-12-31","val":407490000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"end":"2013-12-31","val":407490000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":362823000,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-03-31","val":362823000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2014-03-31","val":362823000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-03-31","val":362823000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-03-31","val":367180000,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"end":"2014-03-31","val":367180000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27","frame":"CY2014Q1I"},{"end":"2014-06-30","val":305254000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2014-06-30","val":305254000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2014-06-30","val":305254000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-06-30","val":305254000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-06-30","val":309831000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"end":"2014-06-30","val":309831000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27","frame":"CY2014Q2I"},{"end":"2014-09-30","val":298417000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2014-09-30","val":298417000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-09-30","val":303086000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":264416000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":264416000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":264416000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":264416000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":264416000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2014-12-31","val":264416000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2014-12-31","val":268927000,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"end":"2014-12-31","val":268927000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"end":"2014-12-31","val":268927000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"end":"2014-12-31","val":268927000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"end":"2014-12-31","val":268927000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"end":"2014-12-31","val":268927000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"end":"2014-12-31","val":268927000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2014-12-31","val":268927000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2014-12-31","val":268927000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":243655000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2015-03-31","val":243655000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-03-31","val":243655000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-03-31","val":247944000,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"end":"2015-03-31","val":247944000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"end":"2015-03-31","val":247944000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"end":"2015-03-31","val":247944000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q1I"},{"end":"2015-06-30","val":238372000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":238372000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2015-06-30","val":284460000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"end":"2015-06-30","val":284460000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"end":"2015-06-30","val":284460000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"end":"2015-06-30","val":284460000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q2I"},{"end":"2015-09-30","val":238701000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2015-09-30","val":224393000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"end":"2015-09-30","val":224393000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":193564000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2015-12-31","val":193564000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":178582000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"end":"2015-12-31","val":178582000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"end":"2015-12-31","val":178582000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":178582000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":178582000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2015-12-31","val":178582000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2015-12-31","val":178582000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2015-12-31","val":178582000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2015-12-31","val":178582000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2015-12-31","val":178582000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2015Q4I"},{"end":"2016-03-31","val":147977000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2016-03-31","val":156336000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"end":"2016-03-31","val":156336000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"end":"2016-03-31","val":156336000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-03-31","val":156336000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":137747000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"end":"2016-06-30","val":137747000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2016-06-30","val":137747000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-06-30","val":137747000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":111290000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2016-09-30","val":111290000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":107041000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":107041000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":107041000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":107041000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":107041000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2016-12-31","val":107041000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2016-12-31","val":107041000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2016-12-31","val":107041000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2016-12-31","val":107041000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2016-12-31","val":107041000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":97946000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2017-03-31","val":97946000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2017-03-31","val":97946000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-03-31","val":97946000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q1I"},{"end":"2017-06-30","val":87994000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2017-06-30","val":87994000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2017-06-30","val":87994000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-06-30","val":87994000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":22236000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2017-09-30","val":22236000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":19464000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":19464000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":19464000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":19464000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":19464000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2017-12-31","val":19464000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2017-12-31","val":19464000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2017-12-31","val":19464000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2017-12-31","val":19464000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":18446000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2018-03-31","val":18446000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2018-03-31","val":18446000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-03-31","val":18446000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q1I"},{"end":"2018-06-30","val":18368000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2018-06-30","val":18368000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2018-06-30","val":18368000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-06-30","val":18368000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":18505000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2018-09-30","val":18505000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3I"},{"end":"2018-12-31","val":18145000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":18145000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":18145000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":18145000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":18145000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":17892000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2019-03-31","val":17892000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q1I"},{"end":"2019-06-30","val":13758000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2019-06-30","val":13758000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":15171000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":14149000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"}]}},"CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion":{"label":"Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Accretion","description":"Amount of accretion recognized for the excess of a loan's cash flows expected to be collected over the investor's initial investment in acquired loans not accounted for as debt securities, with evidence of deterioration of credit quality.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":700362000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":135199000,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":247712000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":112513000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":421913000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":174201000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":493778000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":493778000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":409894000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":65046000,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":65046000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":68814000,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":117565000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":117565000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-06-30","val":121209000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"start":"2014-04-01","end":"2014-06-30","val":52519000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":52519000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":52395000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":164651000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":164651000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":164332000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":43231000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":43231000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":43123000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":194996000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":194996000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":199151000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":199151000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":26905000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":26905000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":28206000,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-03-31","val":28206000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":47874000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":49680000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-06-30","val":49680000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"start":"2015-04-01","end":"2015-06-30","val":20969000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":21474000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-04-01","end":"2015-06-30","val":21474000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":64383000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":66450000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":66450000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":16509000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":16770000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":16770000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":89133000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":91157000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":91157000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":91157000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":21329000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":21329000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-03-31","val":21329000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":40944000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-06-30","val":40944000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":19615000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"start":"2016-04-01","end":"2016-06-30","val":19615000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":58774000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":58774000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":17830000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":17830000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":69701000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":69701000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":69701000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":11144000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":11144000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":21447000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":21447000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":10303000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":10303000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":26670000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":26670000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":5223000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":5223000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":30129000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":30129000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":30129000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2840000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":2840000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5085000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":5085000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":2245000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":2245000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":7059000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":7059000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":1974000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":1974000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":8569000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":8569000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1413000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2353000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":940000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3204000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":852000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":4007000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"}]}},"CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAdditions":{"label":"Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Additions","description":"Amount of additions to the excess of a loan's cash flows expected to be collected over the investor's initial investment in acquired loans not accounted for as debt securities with evidence of deterioration of credit quality.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":16338000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1"}]}},"CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldDisposalsOfLoans":{"label":"Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Disposals of Loans","description":"Amount of reduction, resulting from a sale or transfer of a loan, in the excess of a loan's cash flows expected to be collected over the investor's initial investment in acquired loans not accounted for as debt securities with evidence of deterioration of credit quality.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-09-30","val":62183000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":62183000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":62183000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":62183000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":62183000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":62183000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":62183000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"}]}},"CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldReclassificationsToFromNonaccretableDifference":{"label":"Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Reclassifications (to) from Nonaccretable Difference","description":"Amount of reclassification (to) from nonaccretable difference (from) to the excess of a loan's cash flows expected to be collected over the investor's initial investment in acquired loans not accounted for as debt securities with evidence of deterioration of credit quality.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":127704000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":61693000,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-33486000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-95179000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":40074000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":73560000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":80324000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":80324000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":530000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":24469000,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":24469000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":28504000,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":19419000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":19419000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-06-30","val":23550000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"start":"2014-04-01","end":"2014-06-30","val":-5050000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-5050000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":-4954000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":59668000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":59668000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":59928000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":36394000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":36394000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":36378000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":56012000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":56012000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":60588000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":60588000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":6144000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":6144000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":7223000,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-03-31","val":7223000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":21830000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":65213000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-06-30","val":65213000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"start":"2015-04-01","end":"2015-06-30","val":15686000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":57990000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-04-01","end":"2015-06-30","val":57990000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":38668000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":21916000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":21916000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":16838000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":-43297000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":-43297000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":18281000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":812000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":812000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":812000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-24258000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-917000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-03-31","val":-917000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":109000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-06-30","val":109000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":1026000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"start":"2016-04-01","end":"2016-06-30","val":1026000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-8518000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-8518000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":-8627000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-8627000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-1840000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-1840000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-1840000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2049000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":2049000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2400000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":2400000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":351000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":351000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":4048000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":4048000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":1648000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":1648000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":4735000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":4735000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":4735000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1822000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":1822000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3989000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":3989000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":2167000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":2167000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":6100000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":6100000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":2111000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":2111000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":7250000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":7250000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1160000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-2034000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":-3194000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":230000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":2265000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":11000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"}]}},"CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAllowanceForLoanLosses":{"label":"Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Allowance for Loan Losses","description":"Reserve for loans impairments recorded after acquisition as a result of current information and events which result in it being probable that estimated cash flows will be less than previously expected or because actual cash flows are less than cash flows previously expected. This relates to loans not accounted for as debt securities, with evidence of deterioration of credit quality since origination that was acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable.","units":{"USD":[{"end":"2013-12-31","val":226356000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":189275000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":189275000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":189275000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":189275000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":189275000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":183537000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":179903000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":177403000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":174821000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2015-12-31","val":174821000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q4I"},{"end":"2016-03-31","val":172925000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"}]}},"CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet":{"label":"Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Carrying Amount, Net","description":"The recorded balance, net of any applicable reductions (for example, unamortized accretable yield and allowance for loan losses). This relates to loans not accounted for debt securities with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable.","units":{"USD":[{"end":"2013-12-31","val":1653488000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":683859000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":683859000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":683859000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":683859000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":683859000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2014-12-31","val":679079000,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"end":"2014-12-31","val":679079000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"end":"2014-12-31","val":679079000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"end":"2014-12-31","val":679079000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":537194000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2015-03-31","val":530920000,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q1I"},{"end":"2015-06-30","val":367129000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":361360000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":275534000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2015-09-30","val":270765000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":244362000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2015-12-31","val":244362000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":239551000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"end":"2015-12-31","val":239551000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"end":"2015-12-31","val":239551000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":239551000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":239551000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":215344000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2016-03-31","val":210500000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":191071000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":174702000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":158264000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":158264000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":158264000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":158264000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":158264000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":146150000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":135186000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":30396000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":27839000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":27839000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":27839000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":27839000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":27839000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":25345000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":22678000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":20673000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":19235000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":19235000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":19235000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":19235000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":19235000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":17903000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":15419000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":13620000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":12177000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"}]}},"CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesOutstandingBalance":{"label":"Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Outstanding Balance","description":"The undiscounted sum of all amounts, including amounts deemed principal, interest, fees, penalties, and other under the loan, owed to the investor at the reporting date, whether or not currently due and whether or not any such amounts have been written or charged off by the investor. This relates to loans not accounted for as debt securities, with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable.","units":{"USD":[{"end":"2013-12-31","val":1961060000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":846355000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":846355000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":846355000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":846355000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":846355000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2014-12-31","val":853219000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":687590000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":513262000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":412645000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":359822000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2015-12-31","val":359822000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":362212000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"end":"2015-12-31","val":362212000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":362212000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":362212000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":314847000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":282958000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":254554000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":231360000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":231360000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":231360000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":231360000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":231360000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":212018000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":194360000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":49089000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":43474000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":43474000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":43474000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":43474000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":43474000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":39361000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":35750000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":32642000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":30631000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":30631000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":30631000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":30631000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":30631000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":28153000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":25637000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":23300000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":21542000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"}]}},"CommonStockDividendsPerShareCashPaid":{"label":"Common Stock, Dividends, Per Share, Cash Paid","description":"Aggregate dividends paid during the period for each share of common stock outstanding.","units":{"USD/shares":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-12-31","val":0.03,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":0.03,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017"},{"start":"2018-02-01","end":"2018-02-28","val":0.05,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"start":"2018-01-01","end":"2018-03-31","val":0.05,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":0.05,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-03-31","val":0.05,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":0.05,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-01-01","end":"2018-03-31","val":0.05,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q1"},{"start":"2018-05-01","end":"2018-05-31","val":0.05,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"start":"2018-04-01","end":"2018-06-30","val":0.05,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-04-01","end":"2018-06-30","val":0.05,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":0.05,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q2"},{"start":"2018-08-01","end":"2018-08-31","val":0.2,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"start":"2018-07-01","end":"2018-09-30","val":0.2,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-07-01","end":"2018-09-30","val":0.2,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0.5,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0.2,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4"},{"start":"2019-02-01","end":"2019-02-28","val":0.2,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"start":"2019-01-01","end":"2019-03-31","val":0.2,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":0.2,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-03-31","val":0.2,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q1"},{"start":"2019-05-01","end":"2019-05-31","val":0.2,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"start":"2019-04-01","end":"2019-06-30","val":0.2,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":0.2,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q2"},{"start":"2019-08-01","end":"2019-08-31","val":0.22,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"start":"2019-07-01","end":"2019-09-30","val":0.22,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3"},{"start":"2020-02-01","end":"2020-02-29","val":0.22,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"start":"2020-05-01","end":"2020-05-31","val":0.22,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"start":"2020-08-01","end":"2020-08-31","val":0.22,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2021-03-31","val":0.44,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2021-03-31","val":0.44,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q1I"},{"start":"2021-05-01","end":"2021-05-31","val":0.22,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-05-01","end":"2021-05-31","val":0.22,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q2I"},{"start":"2021-08-01","end":"2021-08-31","val":0.22,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-08-01","end":"2021-08-31","val":0.22,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q3I"}]}},"CommonStockDividendsPerShareDeclared":{"label":"Common Stock, Dividends, Per Share, Declared","description":"Aggregate dividends declared during the period for each share of common stock outstanding.","units":{"USD/shares":[{"start":"2012-01-01","end":"2012-12-31","val":2.12,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":0.84,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":0.84,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.84,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0.84,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":0.84,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":0.84,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":0.15,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":0.15,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-06-30","val":0.15,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"start":"2014-04-01","end":"2014-06-30","val":0.15,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":0.15,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":0.15,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.150061,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":0.15,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":0.15,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0.15,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":0.15,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":0.15,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":0.15,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0.03,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-02-01","end":"2018-02-28","val":0.05,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"start":"2018-05-01","end":"2018-05-31","val":0.2,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"start":"2018-01-01","end":"2018-06-30","val":0.1,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":0.1,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":0.05,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":0.05,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2"},{"start":"2018-08-01","end":"2018-08-31","val":0.2,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"start":"2018-01-01","end":"2018-09-30","val":0.3,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":0.3,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":0.2,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":0.2,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0.5,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":0.5,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-02-01","end":"2019-02-28","val":0.2,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"start":"2019-01-01","end":"2019-03-31","val":0.2,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-05-01","end":"2019-05-31","val":0.22,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"start":"2019-01-01","end":"2019-06-30","val":0.4,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":0.4,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":0.2,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":0.2,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0.62,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":0.62,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":0.22,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":0.22,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0.84,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":0.84,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.22,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":0.22,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":0.22,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.44,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":0.44,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":0.44,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04"},{"start":"2020-04-01","end":"2020-06-30","val":0.22,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":0.22,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":0.22,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0.66,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":0.66,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-09-30","val":0.66,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04"},{"start":"2020-07-01","end":"2020-09-30","val":0.22,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":0.22,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":0.22,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0.66,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.44,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":0.44,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.66,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":0.66,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04"},{"start":"2021-04-01","end":"2021-06-30","val":0.22,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":0.22,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0.88,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":0.88,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04"},{"start":"2021-07-01","end":"2021-09-30","val":0.22,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":0.22,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q3"}]}},"CommonStockParOrStatedValuePerShare":{"label":"Common Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of common stock.","units":{"USD/shares":[{"end":"2013-12-31","val":0.01,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":0.01,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":0.01,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":0.01,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-01-23","val":24,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-01-23","val":24,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2014-01-23","val":24,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2014-01-23","val":24,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-01-23","val":24,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-01-23","val":24,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-01-23","val":24,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-01-23","val":24,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2014-01-23","val":24,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"end":"2014-01-23","val":24,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"end":"2014-01-23","val":24,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"end":"2014-01-23","val":24,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"end":"2014-01-23","val":24,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2014-03-31","val":0.01,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.01,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.01,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.01,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":0.01,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":0.01,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":0.01,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":0.01,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2014-12-31","val":0.01,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"end":"2014-12-31","val":0.01,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"end":"2014-12-31","val":0.01,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"end":"2014-12-31","val":0.01,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.01,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2015-03-31","val":0.01,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.01,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":0.01,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.01,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2015-09-30","val":0.01,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.01,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2015-12-31","val":0.01,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":0.01,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"end":"2015-12-31","val":0.01,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"end":"2015-12-31","val":0.01,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":0.01,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":0.01,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.01,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2016-03-31","val":0.01,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.01,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.01,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.01,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":0.01,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":0.01,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":0.01,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":0.01,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.01,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.01,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.01,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.01,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":0.01,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":0.01,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":0.01,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":0.01,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.01,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.01,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.01,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.01,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":0.01,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":0.01,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":0.01,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":0.01,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.01,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.01,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.01,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.01,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":0.01,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":0.01,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":0.01,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":0.01,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-03","val":0.01,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2020-03-31","val":0.01,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.01,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.01,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.01,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":0.01,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":0.01,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":0.01,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":0.01,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04"},{"end":"2020-12-31","val":0.01,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04"},{"end":"2020-12-31","val":0.01,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.01,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2021-03-31","val":0.01,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.01,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-06-30","val":0.01,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.01,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2021-09-30","val":0.01,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q3I"}]}},"CommonStockSharesAuthorized":{"label":"Common Stock, Shares Authorized","description":"The maximum number of common shares permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2013-12-31","val":1100000000,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":1100000000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":1100000000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":1100000000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1100000000,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1100000000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1100000000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1100000000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":1100000000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":1100000000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":1100000000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":1100000000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2014-12-31","val":1100000000,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"end":"2014-12-31","val":1100000000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"end":"2014-12-31","val":1100000000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"end":"2014-12-31","val":1100000000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1100000000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2015-03-31","val":1100000000,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1100000000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":1100000000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1100000000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2015-09-30","val":1100000000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1100000000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2015-12-31","val":1100000000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":1100000000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"end":"2015-12-31","val":1100000000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"end":"2015-12-31","val":1100000000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":1100000000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":1100000000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1100000000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2016-03-31","val":1100000000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1100000000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1100000000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1100000000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":1100000000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":1100000000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":1100000000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":1100000000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1100000000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1100000000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1100000000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1100000000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":1100000000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":1100000000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":1100000000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":1100000000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1100000000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1100000000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1100000000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1100000000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":1100000000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":1100000000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":1100000000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":1100000000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1100000000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1100000000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1100000000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1100000000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":1100000000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":1100000000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":1100000000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":1100000000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1100000000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1100000000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1100000000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1100000000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":1100000000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":1100000000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":1100000000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":1100000000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04"},{"end":"2020-12-31","val":1100000000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04"},{"end":"2020-12-31","val":1100000000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1100000000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2021-03-31","val":1100000000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1100000000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-06-30","val":1100000000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1100000000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2021-09-30","val":1100000000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q3I"}]}},"CommonStockSharesHeldInEmployeeTrust":{"label":"Common Stock, Shares Held in Employee Trust","description":"Value of common stock issued to a trust (for example, but not limited to, rabbi trust) set up specifically to accumulate stock for the sole purpose of distribution to participating employees.","units":{"USD":[{"end":"2014-03-31","val":15210000,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"}]}},"CommonStockSharesIssued":{"label":"Common Stock, Shares, Issued","description":"Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.","units":{"shares":[{"end":"2013-12-31","val":346763261,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":346763261,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":346763261,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":346763261,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-01-23","val":85242042,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-01-23","val":85242042,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2014-01-23","val":85242042,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2014-01-23","val":85242042,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-01-23","val":85242042,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-01-23","val":85242042,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-01-23","val":85242042,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-01-23","val":85242042,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2014-01-23","val":85242042,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"end":"2014-01-23","val":85242042,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"end":"2014-01-23","val":85242042,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"end":"2014-01-23","val":85242042,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"end":"2014-01-23","val":85242042,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2014-03-31","val":348770333,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":348931490,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":348984592,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":349029766,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":349029766,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":349029766,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":349029766,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":349029766,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2014-12-31","val":349029766,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"end":"2014-12-31","val":349029766,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"end":"2014-12-31","val":349029766,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"end":"2014-12-31","val":349029766,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":350010317,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2015-03-31","val":350010317,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q1I"},{"end":"2015-06-30","val":357835950,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":357835950,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":357954177,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2015-09-30","val":357954177,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":358014870,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2015-12-31","val":358014870,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":358014870,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"end":"2015-12-31","val":358014870,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"end":"2015-12-31","val":358014870,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":358014870,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":358014870,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":358108351,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2016-03-31","val":358108351,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":358391712,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":358424633,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":358987689,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":359002145,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":359002145,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":359002145,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":359002145,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":359489493,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":359633804,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":359873905,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":360779465,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":360779465,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":360779465,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":360779465,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":360779465,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":361260828,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":361660985,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":361986423,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":362028916,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":362028916,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":362028916,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":362028916,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":362028916,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":362419860,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":362571219,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":362784942,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":362798115,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":362798115,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":362798115,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":362798115,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":362798115,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":363074722,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":363104222,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":363138607,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":363159613,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":363159613,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":363159613,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":363159613,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":363159613,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04"},{"end":"2020-12-31","val":363159613,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04"},{"end":"2020-12-31","val":363159613,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":363459117,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2021-03-31","val":363459117,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":363506463,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-06-30","val":363506463,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":363536761,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2021-09-30","val":363536761,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q3I"}]}},"CommonStockSharesOutstanding":{"label":"Common Stock, Shares, Outstanding","description":"Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.","units":{"shares":[{"end":"2013-12-31","val":346760107,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":346760167,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":346760167,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":346760107,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":348767179,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":348928336,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":348981438,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":348977625,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":348977625,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":348977625,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":348977625,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":348977625,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2014-12-31","val":348977625,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"end":"2014-12-31","val":348977625,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"end":"2014-12-31","val":348977625,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"end":"2014-12-31","val":348977625,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":349958176,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2015-03-31","val":349958176,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q1I"},{"end":"2015-06-30","val":357783809,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":357783809,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":357902036,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2015-09-30","val":357902036,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":357945865,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2015-12-31","val":357945865,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":357945865,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"end":"2015-12-31","val":357945865,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"end":"2015-12-31","val":357945865,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":357945865,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":357945865,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":358039346,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2016-03-31","val":358039346,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":358322707,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":358355628,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":358907550,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":358907550,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":358907550,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":358907550,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":358907550,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":359394898,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":359539209,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":359750398,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":360527463,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":360527463,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":360527463,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":360527463,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":360527463,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":361008826,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":361408983,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":359346730,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":352302759,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":352302759,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":352302759,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":352302759,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":352302759,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":351728473,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":348130140,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":342864213,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":339201748,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":339201748,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":339201748,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":339201748,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":339201748,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":321117187,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":316235387,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":306070972,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":306091978,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":306091978,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":306091978,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":306091978,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":306091978,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04"},{"end":"2020-12-31","val":306091978,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04"},{"end":"2020-12-31","val":306091978,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":306033735,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2021-03-31","val":306033735,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":306081081,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-06-30","val":306081081,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":306111379,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2021-09-30","val":306111379,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q3I"}]}},"CommonStockValue":{"label":"Common Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2013-12-31","val":3468000,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":3468000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":3468000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":3468000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3488000,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3489000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3490000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3490000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":3490000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":3490000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":3490000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":3490000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2014-12-31","val":3490000,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"end":"2014-12-31","val":3490000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"end":"2014-12-31","val":3490000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"end":"2014-12-31","val":3490000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3500000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2015-03-31","val":3500000,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3578000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":3578000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3579000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2015-09-30","val":3579000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3579000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2015-12-31","val":3579000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":3579000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"end":"2015-12-31","val":3579000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"end":"2015-12-31","val":3579000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":3579000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":3579000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3580000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2016-03-31","val":3580000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3583000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3584000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3589000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":3589000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":3589000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":3589000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":3589000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3594000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3595000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3598000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3605000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":3605000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":3605000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":3605000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":3605000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3610000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3614000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3593000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3523000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":3523000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":3523000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":3523000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":3523000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3517000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3481000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3429000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3392000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":3392000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":3392000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":3392000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":3392000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3211000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3162000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3061000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3061000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":3061000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":3061000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":3061000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":3061000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04"},{"end":"2020-12-31","val":3061000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04"},{"end":"2020-12-31","val":3061000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3060000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2021-03-31","val":3060000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3060000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-06-30","val":3060000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3061000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2021-09-30","val":3061000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q3I"}]}},"ComprehensiveIncomeNetOfTax":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Parent","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":715086000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":291228000,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":473712000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":182484000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":585266000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":111554000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":702934000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":716054000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":728429000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":83554000,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":326671000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":243117000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":526725000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":200054000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":772755000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":730643000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":731690000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":731690000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":825865000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":822612000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":822612000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":822612000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":792600000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":792600000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":792600000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1203609000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":1188810000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":1188810000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":899030000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":899030000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":899030000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":226926000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":561687000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":334761000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":782957000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":221269000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":934162000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":934162000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-40949000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":-40949000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":-40949000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-137677000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":-137677000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":-137677000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04"},{"start":"2020-04-01","end":"2020-06-30","val":-96728000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":-96728000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":-96728000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":359261000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":359261000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-09-30","val":359261000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04"},{"start":"2020-07-01","end":"2020-09-30","val":496938000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":496938000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":496938000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":887038000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":750403000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":750403000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1813568000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":1813568000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04"},{"start":"2021-04-01","end":"2021-06-30","val":1063165000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":1063165000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2582553000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":2582553000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04"},{"start":"2021-07-01","end":"2021-09-30","val":768985000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":768985000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q3"}]}},"ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":22180000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-991000,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1577000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-586000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-953000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":624000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-953000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-953000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":953000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2015"}]}},"ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest":{"label":"Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":737266000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":290237000,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":472135000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":181898000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":584313000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":112178000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":701981000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":715101000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":727476000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":83554000,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":83554000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":139531000,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":326671000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":326671000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-06-30","val":392125000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"start":"2014-04-01","end":"2014-06-30","val":243117000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":243117000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":252594000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":526725000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":526725000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":579973000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":200054000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":200054000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":187848000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":772755000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":730643000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":731690000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":276407000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":233439000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":229602000,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-03-31","val":229602000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":565435000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":597881000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-06-30","val":597881000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"start":"2015-04-01","end":"2015-06-30","val":289028000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":368279000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-04-01","end":"2015-06-30","val":368279000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":770822000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":815803000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":815803000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":205387000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":217922000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":217922000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":825865000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":822612000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":162503000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":170109000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-03-31","val":170109000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":438753000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-06-30","val":438753000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":268644000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"start":"2016-04-01","end":"2016-06-30","val":268644000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":676468000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":676468000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":237715000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":237715000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":150672000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":150672000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":407703000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":407703000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":257031000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":257031000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":606712000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":594580000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":199009000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":198190000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":255099000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":257415000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":588978000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":591679000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":333879000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":334265000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":817778000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":817778000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":226100000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":226100000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":226926000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":561687000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":334761000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":782957000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":221269000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3"}]}},"CostMethodInvestments":{"label":"Cost Method Investments","description":"Amount, after adjustment, of cost-method investment. Adjustments include, but are not limited to, dividends received in excess of earnings after date of investment that are considered a return of investment and other than temporary impairments.","units":{"USD":[{"end":"2013-12-31","val":6000000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2013-12-31","val":6000000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2013-12-31","val":6000000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":6000000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":6000000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2014-12-31","val":6000000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2015-12-31","val":0,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2015Q4I"},{"end":"2017-03-31","val":0,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"}]}},"CostMethodInvestmentsOriginalCost":{"label":"Cost Method Investments, Original Cost","description":"Original amount of cost-method investments at the acquisition date.","units":{"USD":[{"end":"2015-03-31","val":6000000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2015-03-31","val":6000000,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6000000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":6000000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q2I"}]}},"CumulativeEarningsDeficit":{"label":"Cumulative Earnings (Deficit)","description":"Amount of cumulative earnings (deficits) for relevant time periods.","units":{"USD":[{"end":"2013-03-31","val":0,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1I"},{"end":"2014-03-31","val":-1920000,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"}]}},"CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption":{"label":"Cumulative Effect of New Accounting Principle in Period of Adoption (Deprecated 2020-01-31)","description":"Amount after tax of increase (decrease) to equity or (increase) decrease to net assets, resulting from the cumulative effect adjustment of a new accounting principle applied in the period of adoption.","units":{"USD":[{"end":"2016-12-31","val":26552000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":26552000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":26552000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":26552000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2016-12-31","val":26552000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016Q4I"},{"end":"2017-01-01","val":26552000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2017-12-31","val":0,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2020-01-01","val":-1590885000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q4I"}]}},"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":"2012-01-01","end":"2012-12-31","val":610161000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":65168000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":65168000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":47201000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-261655000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-261655000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-252856000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":-252856000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":37464000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":33798000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":33798000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":33798000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2481000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":2481000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":2481000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-6140000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-6140000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":-6140000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-9702000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":-9702000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-9702000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":12721000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":12721000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":24000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"}]}},"CurrentForeignTaxExpenseBenefit":{"label":"Current Foreign Tax Expense (Benefit)","description":"Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":8738000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":8738000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":8738000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":4273000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":4273000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":4273000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":110000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":110000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":110000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":5000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":5000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":116000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"}]}},"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":"2012-01-01","end":"2012-12-31","val":649803000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":98155000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":98155000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":102352000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-230455000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-230455000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-221217000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":-221217000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":42372000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":38289000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":38289000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":38289000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":14492000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":14492000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":14492000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-8303000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-8303000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":-8303000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":8856000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":8856000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":8856000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":35732000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":35732000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-10137000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"}]}},"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":"2012-01-01","end":"2012-12-31","val":39642000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":32987000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":32987000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":55151000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":31200000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":31200000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":31639000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":31639000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":4908000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":4491000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":4491000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":4491000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":3273000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":3273000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":3273000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-6436000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-6436000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":-6436000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":18448000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":18448000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":18448000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":23006000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":23006000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-10277000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"}]}},"DebtAndCapitalLeaseObligations":{"label":"Debt and Lease Obligation","description":"Amount of short-term and long-term debt and lease obligation.","units":{"USD":[{"end":"2018-12-31","val":34883037000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":39194141000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":39194141000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":39194141000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":39194141000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":39194141000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":40216880000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":40636769000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":41369347000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":41138674000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":41138674000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":41138674000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":41138674000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":41138674000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04"},{"end":"2020-12-31","val":41138674000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04"},{"end":"2020-12-31","val":41138674000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":38541624000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2021-03-31","val":38541624000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":38202642000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-06-30","val":38202642000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":38431858000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2021-09-30","val":38431858000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q3I"}]}},"DebtInstrumentPeriodicPaymentInterest":{"label":"Debt Instrument, Periodic Payment, Interest","description":"Amount of the required periodic payments applied to interest.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"}]}},"DebtInstrumentPeriodicPaymentPrincipal":{"label":"Debt Instrument, Periodic Payment, Principal","description":"Amount of the required periodic payments applied to principal.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"}]}},"DebtSecuritiesRealizedGainLoss":{"label":"Debt Securities, Realized Gain (Loss)","description":"Amount of realized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), investment in debt security measured at amortized cost (held-to-maturity) and investment in debt security measured at fair value with change in fair value recognized in net income (trading).","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":-86520000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-169154000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":-82634000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-255474000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":-86320000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":-67097000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-151884000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":-84787000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-238281000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":-86397000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3"}]}},"DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible":{"label":"Decrease in Unrecognized Tax Benefits is Reasonably Possible","description":"Amount of decrease reasonably possible in the next twelve months for the unrecognized tax benefit.","units":{"USD":[{"end":"2015-12-31","val":0,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2015-12-31","val":0,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"}]}},"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":"2012-01-01","end":"2012-12-31","val":-183313000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":285809000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":292874000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":345655000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":650730000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":628055000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":598065000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":598065000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":377563000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":387686000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":387686000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":387686000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":343816000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":343816000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":343816000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-386703000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-390637000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":-390637000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":217309000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":217309000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":217309000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":265021000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":265021000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":233808000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"}]}},"DeferredForeignIncomeTaxExpenseBenefit":{"label":"Deferred Foreign Income Tax Expense (Benefit)","description":"Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-7000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-17600000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-01-01","end":"2016-12-31","val":-7000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-7000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":-23100000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-12-31","val":-39000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-39000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":-39000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-3000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":-3000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-3000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":7000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":7000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":24000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"}]}},"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":"2012-01-01","end":"2012-12-31","val":-196188000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-32041000,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-107707000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":43481000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-01-01","end":"2013-12-31","val":291263000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":298616000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":324790000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-27128000,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-27128000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":10455000,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-13027000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":-13027000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-06-30","val":19094000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":49358000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":49358000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":80469000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":674094000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":650340000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":617068000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":617068000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":24463000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":-1275000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":9944000,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-03-31","val":9944000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":65863000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":98566000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-06-30","val":98566000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":209884000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":250021000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":250021000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":415660000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":427283000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":427283000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":427283000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":107540000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":112054000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-03-31","val":112054000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":262732000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-06-30","val":262732000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":363036000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":363036000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":379753000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":379753000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":379753000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":86218000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":86218000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":168407000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":168407000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":264720000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":257385000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":-355789000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-360495000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":-360495000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":64048000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":64789000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":177046000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":177903000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":242361000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":242361000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":267486000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":267486000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":267486000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":81062000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":81062000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":188598000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":188598000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":268537000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":268537000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":324166000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":324166000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-4798000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":-4798000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":-4798000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-34812000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":-34812000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":-34812000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04"},{"start":"2020-01-01","end":"2020-09-30","val":142554000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":142554000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-09-30","val":142554000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":309058000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":231187000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":231187000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":450403000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":450403000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04"},{"start":"2021-01-01","end":"2021-09-30","val":585820000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":585820000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04"}]}},"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":427283000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":379753000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":379753000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-355789000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-360495000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":267486000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2013-12-31","val":449299000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1223674000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":1223674000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2014-12-31","val":1223336000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1810650000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2015-12-31","val":1810642000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"end":"2015-12-31","val":1810642000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2543298000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":2543298000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1975872000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":1975872000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3142187000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":3142187000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3796161000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":3796161000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3854944000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"}]}},"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":"2014-12-31","val":492303000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":492303000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":511324000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2014-12-31","val":463127000,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"end":"2014-12-31","val":463127000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"end":"2014-12-31","val":463127000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"end":"2014-12-31","val":463127000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":461392000,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q1I"},{"end":"2015-06-30","val":556013000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":558408000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":698509000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2015-09-30","val":706280000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":908252000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2015-12-31","val":908252000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":881225000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"end":"2015-12-31","val":881225000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"end":"2015-12-31","val":881225000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":881225000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":881225000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":994024000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2016-03-31","val":971100000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1107714000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1227179000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1278064000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":1278064000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":1278064000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":1278064000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":1278064000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1342055000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2017-03-31","val":1339341000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1419820000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2017-06-30","val":1412991000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1515932000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2017-09-30","val":1508597000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":897121000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":897121000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":897121000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":892415000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":892415000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":966444000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2018-03-31","val":962479000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1079557000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2018-06-30","val":1075708000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1138088000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1155883000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":1155883000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":1155883000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":1155883000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":1155883000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1230531000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1327342000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1403635000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1468222000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":1468222000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":1468222000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":1468222000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":1468222000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":940121000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":910448000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1095238000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1263796000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":1263796000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":1263796000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":1263796000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":1263796000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04"},{"end":"2020-12-31","val":1263796000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04"},{"end":"2020-12-31","val":1263796000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1497829000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2021-03-31","val":1497829000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1718538000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-06-30","val":1718538000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1855859000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2021-09-30","val":1855859000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q3I"}]}},"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":"2012-01-01","end":"2012-12-31","val":-12875000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":5454000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":5742000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-20865000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":23364000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":22285000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":19003000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":19003000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":38097000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":39597000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":39597000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":39597000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":35944000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":35944000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":35944000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":30953000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":30181000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":30181000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":50180000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":50180000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":50180000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":59138000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":59138000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":75226000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"}]}},"DeferredTaxAssetsCapitalLossCarryforwards":{"label":"Deferred Tax Assets, Capital Loss Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible capital loss carryforwards.","units":{"USD":[{"end":"2013-12-31","val":19942000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":27150000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":27150000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2014-12-31","val":27150000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":27013000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2015-12-31","val":27013000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"end":"2015-12-31","val":27013000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":196000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":196000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":12142000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":12142000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4654000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"}]}},"DeferredTaxAssetsDerivativeInstruments":{"label":"Deferred Tax Assets, Derivative Instruments","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from derivative instruments.","units":{"USD":[{"end":"2013-12-31","val":13237000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2444000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":2444000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2014-12-31","val":2444000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2015-12-31","val":0,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2015Q4I"},{"end":"2018-12-31","val":0,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":5403000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":5403000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":20604000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"}]}},"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":666282000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":785516000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":764331000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2014-12-31","val":817681000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":932887000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2015-12-31","val":959906000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"end":"2015-12-31","val":959906000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1267735000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":1267735000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1082050000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":1086756000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1993814000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":1993814000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2336524000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":2336524000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2600538000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"}]}},"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":0,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":29418000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":29418000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2014-12-31","val":39239000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":41677000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2015-12-31","val":18766000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"end":"2015-12-31","val":18766000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":23042000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":23042000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":14258000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":14258000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":14727000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":14727000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":17334000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":17334000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":19431000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"}]}},"DeferredTaxAssetsInvestments":{"label":"Deferred Tax Assets, Investments","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from investments (excludes investments in subsidiaries and equity method investments).","units":{"USD":[{"end":"2013-12-31","val":44381000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"}]}},"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":"2013-12-31","val":197041000,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":197041000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":197041000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":197041000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":232185000,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":220338000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":143524000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":21244000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":21244000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":21244000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":19080000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2014-12-31","val":24571000,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"end":"2014-12-31","val":24571000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"end":"2014-12-31","val":24571000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"end":"2014-12-31","val":24571000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":19367000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2015-03-31","val":18351000,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5152000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":7344000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":14488000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2015-09-30","val":0,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2015-12-31","val":0,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2015Q4I"}]}},"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":0,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":6791000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":6791000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2014-12-31","val":4598000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":198573000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2015-12-31","val":196172000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"end":"2015-12-31","val":196172000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":603136000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":603136000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":356030000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":352658000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1468374000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":1468374000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1889557000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":1889557000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1650074000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"}]}},"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":"2013-12-31","val":27264000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":35221000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":35221000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2014-12-31","val":45084000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":29499000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2015-12-31","val":37070000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"end":"2015-12-31","val":37070000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":34257000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":34257000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":32264000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":32264000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":31392000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":31392000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":53466000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":53466000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":38340000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"}]}},"DeferredTaxAssetsTaxCreditCarryforwards":{"label":"Deferred Tax Assets, Tax Credit Carryforwards","description":"Amount, before allocation of a valuation allowances, of deferred tax assets attributable to deductible tax credit carryforwards including, but not limited to, research, foreign, general business, alternative minimum tax, and other deductible tax credit carryforwards.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":42780000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":42780000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2014-12-31","val":42780000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":79037000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2015-12-31","val":79037000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"end":"2015-12-31","val":79037000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":127933000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":127933000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":163140000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":163140000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":177526000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":177526000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":183221000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":183221000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":185174000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Allowance for Doubtful Accounts","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from the allowance for doubtful accounts.","units":{"USD":[{"end":"2013-12-31","val":556687000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":637984000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":616799000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2014-12-31","val":652658000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":553586000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2015-12-31","val":598346000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"end":"2015-12-31","val":598346000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":474366000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":474366000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":512177000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":520255000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":296145000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":296145000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":169224000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":169224000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":670550000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"}]}},"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":"2011-12-31","val":0,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2011Q4I"},{"end":"2012-12-31","val":22381000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2012-12-31","val":22381000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2012-12-31","val":16243000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":19942000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2013-12-31","val":19942000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2013-12-31","val":26879000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"end":"2013-12-31","val":26879000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":32901000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":32901000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2014-12-31","val":32901000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"end":"2014-12-31","val":32901000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2014-12-31","val":32901000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2014Q4I"},{"end":"2015-12-31","val":30489000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2015-12-31","val":30489000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"end":"2015-12-31","val":30489000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2015-12-31","val":30489000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2015-12-31","val":30489000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2501000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":2501000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2016-12-31","val":2501000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2016-12-31","val":2501000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3299000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":3299000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2017-12-31","val":3299000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2017-12-31","val":3299000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2017Q4I"},{"end":"2018-12-31","val":7510000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":7510000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2018-12-31","val":7510000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018Q4I"},{"end":"2019-12-31","val":8585000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":8585000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":9390000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"}]}},"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":471059000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":492244000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2014-12-31","val":438556000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":908252000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2015-12-31","val":881225000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"end":"2015-12-31","val":881225000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1278064000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":1278064000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":897121000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":892415000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1155883000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":1155883000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1468222000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":1468222000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1263796000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"}]}},"DeferredTaxLiabilitiesDeferredExpenseOtherCapitalizedCosts":{"label":"Deferred Tax Liabilities, Deferred Expense, Other Capitalized Costs","description":"Amount of deferred tax liability attributable to taxable temporary differences from capitalized costs classified as other.","units":{"USD":[{"end":"2013-12-31","val":13010000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":11567000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":11567000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2014-12-31","val":16549000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":12188000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2015-12-31","val":18752000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"end":"2015-12-31","val":18752000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":10804000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":10804000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4229000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":4229000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":0,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"}]}},"DeferredTaxLiabilitiesDerivatives":{"label":"Deferred Tax Liabilities, Derivatives","description":"Amount of deferred tax liability attributable to taxable temporary differences from derivatives.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2014-12-31","val":0,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":356000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2015-12-31","val":768000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"end":"2015-12-31","val":768000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":17635000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":17635000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":9966000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":9966000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":13357000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":13357000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"}]}},"DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill":{"label":"Deferred Tax Liabilities, Goodwill","description":"Amount of deferred tax liability attributable to taxable temporary differences from goodwill.","units":{"USD":[{"end":"2013-12-31","val":8822000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":11136000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":11136000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2014-12-31","val":11136000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":13198000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2015-12-31","val":13198000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"end":"2015-12-31","val":13198000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":15375000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":15375000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":11278000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":11278000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":12735000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":12735000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":14072000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":14072000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":15525000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"}]}},"DeferredTaxLiabilitiesLeasingArrangements":{"label":"Deferred Tax Liabilities, Leasing Arrangements","description":"Amount of deferred tax liability attributable to taxable temporary differences from leasing arrangements.","units":{"USD":[{"end":"2013-12-31","val":419488000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1183267000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":1183267000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2014-12-31","val":1177947000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1767901000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2015-12-31","val":1760918000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"end":"2015-12-31","val":1760918000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2421114000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":2421114000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1942273000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":1942273000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3109118000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":3109118000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3752794000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":3752794000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3812249000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"}]}},"DeferredTaxLiabilitiesOther":{"label":"Deferred Tax Liabilities, Other","description":"Amount of deferred tax liability attributable to taxable temporary differences classified as other.","units":{"USD":[{"end":"2013-12-31","val":80000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2763000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":2763000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2014-12-31","val":2763000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3795000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2015-12-31","val":3794000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"end":"2015-12-31","val":3794000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1012000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":1012000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":925000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":925000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1275000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":1275000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":15103000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":15103000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":9045000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"}]}},"DeferredTaxLiabilitiesPropertyPlantAndEquipment":{"label":"Deferred Tax Liabilities, Property, Plant and Equipment","description":"Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment.","units":{"USD":[{"end":"2013-12-31","val":7899000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":14325000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":14325000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2014-12-31","val":14325000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":13212000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2015-12-31","val":13212000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"end":"2015-12-31","val":13212000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":9638000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":9638000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":7201000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":7201000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":5702000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":5702000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":14192000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":14192000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":18125000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"}]}},"DeferredTaxLiabilitiesUndistributedForeignEarnings":{"label":"Deferred Tax Liabilities, Undistributed Foreign Earnings","description":"Amount of deferred tax liability attributable to taxable temporary differences from undistributed earnings of subsidiary and other recognized entity not within country of domicile. Includes, but is not limited to, other basis differences.","units":{"USD":[{"end":"2015-12-31","val":0,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":67720000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":67720000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"}]}},"DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries":{"label":"Deferred Tax Liability Not Recognized, Amount of Unrecognized Deferred Tax Liability, Undistributed Earnings of Foreign Subsidiaries","description":"Amount of deferred tax liability not recognized because of the exceptions to comprehensive recognition of deferred taxes related to undistributed earnings of foreign subsidiaries.","units":{"USD":[{"end":"2017-09-30","val":52800000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2017-09-30","val":52800000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q3I"}]}},"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":4607000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":5867000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":5867000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":5867000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":7923000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":7923000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":7923000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":7923000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":9498000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":9498000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":9498000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":9498000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":11805000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":11805000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":11805000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":12370000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":12370000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":12370000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":13952000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":13952000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":13952000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":14039000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":14039000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":16287000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"}]}},"DefinedContributionPlanEmployerMatchingContributionPercent":{"label":"Defined Contribution Plan, Employer Matching Contribution, Percent of Employees' Gross Pay","description":"Percentage of employees' gross pay for which the employer contributes a matching contribution to a defined contribution plan.","units":{"pure":[{"start":"2014-01-01","end":"2014-12-31","val":0.06,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.06,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":0.06,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.06,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.06,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.06,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.06,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.06,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"}]}},"DefinedContributionPlanEmployerMatchingContributionPercentOfMatch":{"label":"Defined Contribution Plan, Employer Matching Contribution, Percent of Match","description":"Percentage employer matches of the employee's percentage contribution matched.","units":{"pure":[{"start":"2014-01-01","end":"2014-12-31","val":1,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":1,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"}]}},"DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent":{"label":"Defined Contribution Plan, Maximum Annual Contributions Per Employee, Percent","description":"Maximum percentage of employee gross pay the employee may contribute to a defined contribution plan.","units":{"pure":[{"start":"2014-01-01","end":"2014-12-31","val":0.75,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.75,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":0.75,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.75,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.75,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.75,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.75,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.75,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"}]}},"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":"2012-01-01","end":"2012-12-31","val":187349000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":26114000,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":36269000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":89743000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-01-01","end":"2013-12-31","val":188923000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":147875000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":145193000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":139158000,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":139158000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":99824000,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":335902000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":335902000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-06-30","val":228503000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":561432000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":561432000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":378665000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":824997000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":555745000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":570989000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":570989000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":297521000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":196191000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":197035000,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-03-31","val":197035000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":606397000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":389346000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-06-30","val":389346000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":936259000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":589172000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":589172000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":833071000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":821782000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":821782000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":821782000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":265077000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":245610000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-03-31","val":245610000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":511636000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-06-30","val":511636000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":788084000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":788084000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":1094774000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":1094774000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":1094774000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":317154000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":317154000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":643365000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":643365000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":1013738000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":1013738000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":1403653000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":1403653000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":1403653000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":392847000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":392847000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":775849000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":775849000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":1211386000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":1211386000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":1668467000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":1668467000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":1668467000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":472886000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":472886000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":951039000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":951039000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":1439818000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":1439818000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":1988552000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":1988552000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":578497000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":564878000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":564878000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1238229000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":1226945000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":1226945000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04"},{"start":"2020-01-01","end":"2020-09-30","val":1726356000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":1711125000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-09-30","val":1711125000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":2209000000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":477423000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":477423000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":842017000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":842017000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04"},{"start":"2021-01-01","end":"2021-09-30","val":1262383000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":1262383000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04"}]}},"DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement":{"label":"Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement","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 not subject to a master netting arrangement and elected not to be offset.","units":{"USD":[{"end":"2014-12-31","val":57916000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":57916000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":57916000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2014-12-31","val":57916000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"end":"2014-12-31","val":57916000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"end":"2014-12-31","val":57916000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2014Q4I"},{"end":"2015-06-30","val":31543000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":31543000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":24451000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2015-09-30","val":24451000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":41421000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2015-12-31","val":41421000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":41421000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"end":"2015-12-31","val":41421000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"end":"2015-12-31","val":41421000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":41421000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":41421000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":13906000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2016-03-31","val":13906000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6592000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":12376000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":123895000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016Q4I"}]}},"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":"2014-12-31","val":0,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":0,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":0,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2014-12-31","val":0,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"end":"2014-12-31","val":0,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"end":"2014-12-31","val":0,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2014Q4I"},{"end":"2015-06-30","val":0,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":0,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2015-09-30","val":0,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2015-12-31","val":0,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":0,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"end":"2015-12-31","val":0,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"end":"2015-12-31","val":0,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":0,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":0,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2016-03-31","val":0,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016Q4I"}]}},"DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection":{"label":"Derivative Asset, Fair Value, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election","description":"Fair value, after effects of master netting arrangements, deduction of assets not subject to a master netting arrangement and elected not to be offset, 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.","units":{"USD":[{"end":"2015-12-31","val":41421000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":41421000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-09-30","val":12376000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":101795000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":101795000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":101795000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":101795000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":101795000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":143407000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":130742000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":80228000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":151593000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":151593000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":151593000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":151593000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":151593000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":146853000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":137447000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":120256000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":87138000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":87138000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":87138000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":87138000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":87138000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":46690000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":48423000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":33271000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":23690000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":23690000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":23690000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":23690000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":23690000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":643000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1631000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":815000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":0,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":0,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":0,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":0,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04"},{"end":"2020-12-31","val":0,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04"},{"end":"2020-12-31","val":0,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":48000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2021-03-31","val":48000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-06-30","val":0,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2021-09-30","val":0,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q3I"}]}},"DerivativeAssetNotOffsetPolicyElectionDeduction":{"label":"Derivative Asset, Not Offset, Policy Election Deduction","description":"Fair value 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, elected not to be offset, deducted from derivative assets.","units":{"USD":[{"end":"2015-12-31","val":0,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016Q4I"}]}},"DerivativeAssetNotSubjectToMasterNettingArrangement":{"label":"Derivative Asset, Not Subject to Master Netting Arrangement","description":"Fair value 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, not subject to a master netting arrangement.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":0,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":0,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2014-12-31","val":0,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"end":"2014-12-31","val":0,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"end":"2014-12-31","val":0,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2014Q4I"},{"end":"2015-06-30","val":0,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":0,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2015-09-30","val":0,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2015-12-31","val":0,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":0,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"end":"2015-12-31","val":0,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"end":"2015-12-31","val":0,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":0,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":0,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2016-03-31","val":0,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":0,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":0,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":0,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":0,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":0,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":0,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":0,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":0,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":0,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":0,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":0,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":0,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":0,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":0,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":0,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":0,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":0,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":0,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":0,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":0,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04"},{"end":"2020-12-31","val":0,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04"},{"end":"2020-12-31","val":0,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2021-03-31","val":0,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-06-30","val":0,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2021-09-30","val":0,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q3I"}]}},"DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowed":{"label":"Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed","description":"Amount, after the effects of master netting arrangements, of derivative assets, securities purchased under agreements to resell and securities borrowed. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2014-12-31","val":57916000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":57916000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":57916000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2014-12-31","val":57916000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"end":"2014-12-31","val":57916000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"end":"2014-12-31","val":57916000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2014Q4I"},{"end":"2015-06-30","val":31543000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":31543000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":24451000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2015-09-30","val":24451000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":41421000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2015-12-31","val":41421000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":41421000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"end":"2015-12-31","val":41421000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"end":"2015-12-31","val":41421000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":41421000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":41421000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":13906000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2016-03-31","val":13906000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6592000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":12376000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":123895000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":123895000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":123895000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":123895000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":123895000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":164776000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":145168000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":191659000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":223577000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":223577000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":223577000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":223577000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":223577000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":285703000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":292639000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":268210000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":183897000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":183897000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":183897000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":183897000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":183897000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":171480000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":103457000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":67419000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":65359000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":65359000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":65359000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":65359000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":65359000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4926000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6461000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5999000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4740000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":4740000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":4740000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":4740000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":4740000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04"},{"end":"2020-12-31","val":4740000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04"},{"end":"2020-12-31","val":4740000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":16548000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2021-03-31","val":16548000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":17571000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-06-30","val":17571000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":13314000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2021-09-30","val":13314000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q3I"}]}},"DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedAmountOffsetAgainstCollateral":{"label":"Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Amount Offset Against Collateral","description":"Amount, after effects of master netting arrangements, of derivative assets, securities purchased under agreements to resell and securities borrowed offset against an obligation to return collateral under a master netting arrangement. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2014-12-31","val":57916000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":57916000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":57916000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2014-12-31","val":57916000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"end":"2014-12-31","val":57916000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"end":"2014-12-31","val":57916000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2014Q4I"},{"end":"2015-06-30","val":31543000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":31543000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":24451000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2015-09-30","val":24451000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":41421000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2015-12-31","val":41421000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":41421000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"end":"2015-12-31","val":41421000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"end":"2015-12-31","val":41421000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":41421000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":13906000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2016-03-31","val":13906000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6592000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":12376000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":101795000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":101795000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":101795000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":143407000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":130742000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":80228000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":151593000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":151593000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":151593000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":146853000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":137447000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":120256000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":87138000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":87138000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":87138000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":87138000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":46690000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":48423000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":33271000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":23690000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":23690000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":23690000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":23690000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":23690000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":643000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1631000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":815000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":0,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":0,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":0,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":0,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04"},{"end":"2020-12-31","val":0,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04"},{"end":"2020-12-31","val":0,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":48000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2021-03-31","val":48000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-06-30","val":0,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2021-09-30","val":0,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q3I"}]}},"DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnCash":{"label":"Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Collateral, Obligation to Return Cash","description":"Amount of obligation to return cash collateral under master netting arrangements that have not been offset against derivative assets, securities purchased under agreements to resell and securities borrowed.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":0,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":0,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2014-12-31","val":0,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"end":"2014-12-31","val":0,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"end":"2014-12-31","val":0,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2014Q4I"},{"end":"2015-06-30","val":0,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":0,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2015-09-30","val":0,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2015-12-31","val":0,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":0,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"end":"2015-12-31","val":0,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"end":"2015-12-31","val":0,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":0,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":0,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2016-03-31","val":0,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":22100000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":22100000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":22100000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":22100000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":22100000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":21369000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":14426000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":111431000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":71984000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":71984000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":71984000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":71984000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":71984000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":138850000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":155192000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":147954000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":96759000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":96759000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":96759000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":96759000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":96759000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":49141000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":55034000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":34148000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":41669000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":41669000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":41669000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":41669000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":41669000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4283000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4830000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5184000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4740000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":4740000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":4740000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":4740000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":4740000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04"},{"end":"2020-12-31","val":4740000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04"},{"end":"2020-12-31","val":4740000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":16500000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2021-03-31","val":16500000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":17571000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-06-30","val":17571000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":13314000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2021-09-30","val":13314000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q3I"}]}},"DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnSecurities":{"label":"Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Collateral, Obligation to Return Securities","description":"Amount of obligation to return securities collateral under master netting arrangements that have not been offset against derivative assets, securities purchased under agreements to resell and securities borrowed.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":0,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":0,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2014-12-31","val":0,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"end":"2014-12-31","val":0,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"end":"2014-12-31","val":0,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2014Q4I"},{"end":"2015-06-30","val":0,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":0,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2015-09-30","val":0,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2015-12-31","val":0,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":0,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"end":"2015-12-31","val":0,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"end":"2015-12-31","val":0,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":0,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2016-03-31","val":0,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"}]}},"DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedGross":{"label":"Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Gross","description":"Amount, before effects of master netting arrangements, of derivative assets, securities purchased under agreements to resell and securities borrowed. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.","units":{"USD":[{"end":"2014-12-31","val":57916000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":57916000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":57916000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2014-12-31","val":57916000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"end":"2014-12-31","val":57916000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"end":"2014-12-31","val":57916000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2014Q4I"},{"end":"2015-06-30","val":31543000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":31543000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":24451000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2015-09-30","val":24451000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":41421000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2015-12-31","val":41421000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":41421000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"end":"2015-12-31","val":41421000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"end":"2015-12-31","val":41421000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":41421000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":41421000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":13906000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2016-03-31","val":13906000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6592000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":12376000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":123895000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016Q4I"}]}},"DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedLiability":{"label":"Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Liability","description":"Amount of liability associated with derivative assets, securities purchased under agreements to resell and securities borrowed.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":0,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":0,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2014-12-31","val":0,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"end":"2014-12-31","val":0,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"end":"2014-12-31","val":0,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2014Q4I"},{"end":"2015-06-30","val":0,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":0,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2015-09-30","val":0,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2015-12-31","val":0,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":0,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"end":"2015-12-31","val":0,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"end":"2015-12-31","val":0,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":0,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":0,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2016-03-31","val":0,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016Q4I"}]}},"DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedNotOffsetPolicyElectionDeduction":{"label":"Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Not Offset, Policy Election Deduction","description":"Amount of derivative assets, securities purchased under agreements to resell and securities borrowed, elected not to be offset, deducted from derivative assets, securities purchased under agreements to resell and securities borrowed.","units":{"USD":[{"end":"2015-12-31","val":0,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016Q4I"}]}},"DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection":{"label":"Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election","description":"Amount, after effects of master netting arrangements, deduction of assets not subject to a master netting arrangement and elected not to be offset, of derivative assets, securities purchased under agreements to resell and securities borrowed, offset against an obligation to return collateral under a master netting arrangement.","units":{"USD":[{"end":"2015-12-31","val":41421000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":101795000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":101795000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":151593000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":151593000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":87138000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","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":"2014-12-31","val":57916000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":57916000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":57916000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2014-12-31","val":57916000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"end":"2014-12-31","val":57916000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"end":"2014-12-31","val":57916000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2014Q4I"},{"end":"2015-06-30","val":31543000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":31543000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":24451000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2015-09-30","val":24451000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":41421000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2015-12-31","val":41421000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":41421000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"end":"2015-12-31","val":41421000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"end":"2015-12-31","val":41421000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":41421000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":41421000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":13906000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2016-03-31","val":13906000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6592000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":12376000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":123895000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":123895000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":123895000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":123895000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":123895000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":164776000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":145168000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":191659000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":223577000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":223577000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":223577000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":223577000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":223577000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":285703000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":292639000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":268210000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":183897000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":183897000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":183897000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":183897000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":183897000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":171480000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":103457000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":67419000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":65359000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":65359000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":65359000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":65359000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":65359000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4926000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6461000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5999000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4740000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":4740000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":4740000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":4740000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":4740000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04"},{"end":"2020-12-31","val":4740000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04"},{"end":"2020-12-31","val":4740000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":16548000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2021-03-31","val":16548000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":17571000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-06-30","val":17571000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":13314000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2021-09-30","val":13314000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q3I"}]}},"DerivativeCollateralObligationToReturnCash":{"label":"Derivative, Collateral, Obligation to Return Cash","description":"Amount of obligation to return cash collateral under master netting arrangements that have not been offset against derivative assets.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":0,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":0,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2014-12-31","val":0,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"end":"2014-12-31","val":0,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"end":"2014-12-31","val":0,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2014Q4I"},{"end":"2015-06-30","val":0,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":0,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2015-09-30","val":0,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2015-12-31","val":0,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":0,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"end":"2015-12-31","val":0,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"end":"2015-12-31","val":0,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":0,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":0,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2016-03-31","val":0,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":22100000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":22100000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":22100000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":22100000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":22100000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":21369000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":14426000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":111431000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":71984000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":71984000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":71984000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":71984000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":71984000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":138850000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":155192000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":147954000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":96759000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":96759000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":96759000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":96759000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":96759000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":49141000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":55034000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":34148000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":41669000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":41669000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":41669000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":41669000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":41669000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4283000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4830000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5184000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4740000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":4740000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":4740000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":4740000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":4740000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04"},{"end":"2020-12-31","val":4740000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04"},{"end":"2020-12-31","val":4740000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":16500000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2021-03-31","val":16500000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":17571000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-06-30","val":17571000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":13314000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2021-09-30","val":13314000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q3I"}]}},"DerivativeCollateralObligationToReturnSecurities":{"label":"Derivative, Collateral, Obligation to Return Securities","description":"Amount of obligation to return securities collateral under master netting arrangements that have not been offset against derivative assets.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":0,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":0,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2014-12-31","val":0,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"end":"2014-12-31","val":0,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"end":"2014-12-31","val":0,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2014Q4I"},{"end":"2015-06-30","val":0,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":0,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2015-09-30","val":0,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2015-12-31","val":0,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":0,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"end":"2015-12-31","val":0,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"end":"2015-12-31","val":0,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":0,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2016-03-31","val":0,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2018-12-31","val":0,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":75649000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"}]}},"DerivativeCollateralRightToReclaimCash":{"label":"Derivative, Collateral, Right to Reclaim Cash","description":"Amount of right to receive cash collateral under master netting arrangements that have not been offset against derivative liabilities.","units":{"USD":[{"end":"2014-09-30","val":0,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":0,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":0,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":0,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2014-12-31","val":54305000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"end":"2014-12-31","val":54305000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"end":"2014-12-31","val":54305000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2014Q4I"},{"end":"2015-06-30","val":0,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":46252000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2015-09-30","val":70560000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2015-12-31","val":0,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":39046000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"end":"2015-12-31","val":39046000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"end":"2015-12-31","val":39046000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":39046000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":39046000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":78720000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2016-03-31","val":78720000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":96230000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":59293000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":77351000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":77351000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":77351000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":77351000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":77351000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":89636000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":84028000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":52075000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":151741000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":151741000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":151741000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":151741000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":151741000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":197759000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":199131000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":178752000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":137985000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":137985000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":137985000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":137985000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":137985000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":122371000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":141448000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":121094000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":111947000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":111947000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":111947000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":111947000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":111947000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":110691000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":110933000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":98751000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":88140000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":88140000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":88140000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":88140000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":88140000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04"},{"end":"2020-12-31","val":88140000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04"},{"end":"2020-12-31","val":88140000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":77839000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2021-03-31","val":77839000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":70883000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-06-30","val":70883000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":15304000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2021-09-30","val":15304000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q3I"}]}},"DerivativeCollateralRightToReclaimSecurities":{"label":"Derivative, Collateral, Right to Reclaim Securities","description":"Amount of right to receive securities collateral under master netting arrangements that have not been offset against derivative liabilities.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":0,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":0,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2014-12-31","val":0,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"end":"2014-12-31","val":0,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"end":"2014-12-31","val":0,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2014Q4I"},{"end":"2015-06-30","val":0,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":0,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2015-09-30","val":0,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2015-12-31","val":0,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":0,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"end":"2015-12-31","val":0,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"end":"2015-12-31","val":0,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":0,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2016-03-31","val":0,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2018-12-31","val":0,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":36457000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"}]}},"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":"2014-12-31","val":57916000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":57916000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":57916000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2014-12-31","val":57916000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"end":"2014-12-31","val":57916000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"end":"2014-12-31","val":57916000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2014Q4I"},{"end":"2015-06-30","val":31543000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":31543000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":24451000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2015-09-30","val":24451000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":41421000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2015-12-31","val":41421000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":41421000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"end":"2015-12-31","val":41421000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"end":"2015-12-31","val":41421000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":41421000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":41421000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":13906000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2016-03-31","val":13906000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6592000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":12376000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":123895000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016Q4I"}]}},"DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral":{"label":"Derivative Asset, Fair Value, Amount Not Offset Against Collateral","description":"Fair value, after offset of derivative liability, of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, before offset against an obligation to return collateral under a master netting arrangement. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.","units":{"USD":[{"end":"2014-12-31","val":57916000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":57916000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":57916000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2014-12-31","val":57916000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"end":"2014-12-31","val":57916000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"end":"2014-12-31","val":57916000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2014Q4I"},{"end":"2015-06-30","val":31543000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":31543000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":24451000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2015-09-30","val":24451000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":41421000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2015-12-31","val":41421000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":41421000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"end":"2015-12-31","val":41421000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"end":"2015-12-31","val":41421000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":41421000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":13906000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2016-03-31","val":13906000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6592000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q2I"},{"end":"2016-12-31","val":123895000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":123895000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":223577000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":223577000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":183897000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","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":"2014-12-31","val":57916000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":57916000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":57916000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2014-12-31","val":57916000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"end":"2014-12-31","val":57916000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"end":"2014-12-31","val":57916000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2014Q4I"},{"end":"2015-06-30","val":31543000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":31543000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":24451000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2015-09-30","val":24451000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":41421000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2015-12-31","val":41421000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":41421000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"end":"2015-12-31","val":41421000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"end":"2015-12-31","val":41421000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":41421000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":13906000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2016-03-31","val":13906000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6592000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":12376000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":101795000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":101795000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":101795000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":143407000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":130742000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":80228000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":151593000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":151593000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":151593000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":146853000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":137447000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":120256000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":87138000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":87138000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":87138000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":87138000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":46690000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":48423000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":33271000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":23690000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":23690000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":23690000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":23690000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":23690000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":643000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1631000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":815000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":0,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":0,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":0,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":0,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04"},{"end":"2020-12-31","val":0,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04"},{"end":"2020-12-31","val":0,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":48000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2021-03-31","val":48000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-06-30","val":0,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2021-09-30","val":0,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q3I"}]}},"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":"2014-09-30","val":494000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1736000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":66308000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":66308000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":66308000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2014-12-31","val":66308000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"end":"2014-12-31","val":66308000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"end":"2014-12-31","val":66308000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2014Q4I"},{"end":"2015-06-30","val":51968000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":51968000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":77869000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2015-09-30","val":77869000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":41047000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2015-12-31","val":41047000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":41047000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"end":"2015-12-31","val":41047000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"end":"2015-12-31","val":41047000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":41047000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":41047000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":79563000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2016-03-31","val":79563000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":96248000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":59293000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":77351000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016Q4I"}]}},"DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral":{"label":"Derivative Liability, Fair Value, Amount Not Offset Against Collateral","description":"Fair value, after offset of derivative asset, 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, elected not to be and before offset against a right to receive collateral under a master netting arrangement. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.","units":{"USD":[{"end":"2014-12-31","val":12003000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":12003000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":12003000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2014-12-31","val":66308000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"end":"2014-12-31","val":66308000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"end":"2014-12-31","val":66308000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2014Q4I"},{"end":"2015-06-30","val":5716000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":51968000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7309000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2015-09-30","val":77869000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2001000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2015-12-31","val":2001000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":41047000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"end":"2015-12-31","val":41047000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"end":"2015-12-31","val":41047000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":55433000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":41047000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":79563000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2016-03-31","val":79563000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":96248000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":29864000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":77351000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":30618000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":30618000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":30618000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":77351000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":46500000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":43224000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":90743000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":167933000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":16192000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":16192000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":16192000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":167933000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":137985000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":0,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":0,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":0,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":0,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":0,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":0,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":0,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":0,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":991000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":0,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":0,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":0,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":0,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04"},{"end":"2020-12-31","val":0,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04"},{"end":"2020-12-31","val":0,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":8210000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2021-03-31","val":8210000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7664000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-06-30","val":7664000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6095000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2021-09-30","val":6095000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q3I"}]}},"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":"2014-12-31","val":12003000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":12003000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":12003000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2014-12-31","val":12003000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"end":"2014-12-31","val":12003000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"end":"2014-12-31","val":12003000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2014Q4I"},{"end":"2015-06-30","val":5716000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":5716000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7309000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2015-09-30","val":7309000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2001000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2015-12-31","val":2001000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":2001000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"end":"2015-12-31","val":2001000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"end":"2015-12-31","val":2001000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":843000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2016-03-31","val":843000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":18000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q2I"}]}},"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":"2014-09-30","val":494000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":12003000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":12003000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":12003000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2014-12-31","val":116937000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"end":"2014-12-31","val":116937000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"end":"2014-12-31","val":116937000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2014Q4I"},{"end":"2015-06-30","val":5716000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":111033000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7309000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2015-09-30","val":131191000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2001000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2015-12-31","val":2001000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":94479000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"end":"2015-12-31","val":94479000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"end":"2015-12-31","val":94479000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":94479000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":94479000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":79563000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2016-03-31","val":133356000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":149791000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":89157000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":107969000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":107969000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":107969000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":107969000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":107969000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":136136000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":127252000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":142818000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":167933000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":167933000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":167933000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":167933000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":167933000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":197759000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":199131000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":178752000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":137985000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":137985000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":137985000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":137985000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":137985000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":158828000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":141448000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":121094000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":111947000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":111947000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":111947000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":111947000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":111947000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":110691000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":110933000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":99742000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":88140000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":88140000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":88140000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":88140000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":88140000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04"},{"end":"2020-12-31","val":88140000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04"},{"end":"2020-12-31","val":88140000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":86049000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2021-03-31","val":86049000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":78547000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-06-30","val":78547000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":21399000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2021-09-30","val":21399000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q3I"}]}},"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":"2014-12-31","val":54305000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":54305000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":54305000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2014-12-31","val":0,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"end":"2014-12-31","val":0,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"end":"2014-12-31","val":0,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2014Q4I"},{"end":"2015-06-30","val":46252000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":0,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":70560000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2015-09-30","val":0,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":39046000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2015-12-31","val":39046000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":0,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"end":"2015-12-31","val":0,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"end":"2015-12-31","val":0,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":0,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":0,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2016-03-31","val":0,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016Q4I"}]}},"DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement":{"label":"Derivative Liability, Fair Value, Gross Liability Including Not Subject to Master Netting Arrangement","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 not subject to a master netting arrangement and elected not to be offset.","units":{"USD":[{"end":"2014-12-31","val":68044000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":68044000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":68044000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2014-12-31","val":116937000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"end":"2014-12-31","val":116937000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"end":"2014-12-31","val":116937000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2014Q4I"},{"end":"2015-06-30","val":51968000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":111033000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":77869000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2015-09-30","val":131191000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":41047000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2015-12-31","val":41047000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":94479000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"end":"2015-12-31","val":94479000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"end":"2015-12-31","val":94479000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":94479000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":94479000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":79563000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2016-03-31","val":133356000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":149791000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":89157000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":107969000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016Q4I"}]}},"DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection":{"label":"Derivative Liability, Fair Value, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election","description":"Fair value, after effects of master netting arrangements, deduction of liabilities not subject to a master netting arrangement and elected not to be offset, 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.","units":{"USD":[{"end":"2015-12-31","val":2001000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":2001000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-09-30","val":0,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":0,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":0,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":0,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":0,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":15377000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":12101000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":90743000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":16192000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":16192000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":16192000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":16192000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":16192000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":0,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":0,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":0,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":0,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":0,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":0,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":0,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":0,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":991000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":0,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":0,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":0,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":0,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04"},{"end":"2020-12-31","val":0,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04"},{"end":"2020-12-31","val":0,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":8210000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2021-03-31","val":8210000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7664000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-06-30","val":7664000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6095000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2021-09-30","val":6095000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q3I"}]}},"DerivativeLiabilityNotOffsetPolicyElectionDeduction":{"label":"Derivative Liability, Not Offset, Policy Election Deduction","description":"Fair value 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, elected not to be offset, deducted from derivative liabilities.","units":{"USD":[{"end":"2015-12-31","val":0,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016Q4I"}]}},"DerivativeLiabilityNotSubjectToMasterNettingArrangement":{"label":"Derivative Liability, Not Subject to Master Netting Arrangement","description":"Fair value 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, not subject to a master netting arrangement.","units":{"USD":[{"end":"2014-12-31","val":1736000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":1736000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":1736000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2014-12-31","val":50629000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"end":"2014-12-31","val":50629000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"end":"2014-12-31","val":50629000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2014Q4I"},{"end":"2015-06-30","val":0,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":59065000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2015-09-30","val":53322000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2015-12-31","val":0,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":53432000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"end":"2015-12-31","val":53432000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"end":"2015-12-31","val":53432000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":53432000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":53432000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2016-03-31","val":53793000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":53543000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":29864000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":30618000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":30618000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":30618000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":30618000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":31123000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":31123000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":0,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":0,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":0,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":0,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":0,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":0,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":0,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":0,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":0,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":0,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":0,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":0,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":0,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04"},{"end":"2020-12-31","val":0,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04"},{"end":"2020-12-31","val":0,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2021-03-31","val":0,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-06-30","val":0,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2021-09-30","val":0,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q3I"}]}},"DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoaned":{"label":"Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned","description":"Amount, after the effects of master netting arrangements, of derivative liabilities, securities sold under agreements to repurchase and securities loaned. Includes liabilities not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2014-12-31","val":12003000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":12003000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":12003000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2014-12-31","val":116937000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"end":"2014-12-31","val":116937000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"end":"2014-12-31","val":116937000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2014Q4I"},{"end":"2015-06-30","val":5716000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":111033000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7309000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2015-09-30","val":131191000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2001000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2015-12-31","val":2001000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":94479000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"end":"2015-12-31","val":94479000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"end":"2015-12-31","val":94479000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":94479000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":94479000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":79563000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2016-03-31","val":133356000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":149791000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":89157000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":107969000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":107969000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":107969000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":107969000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":107969000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":136136000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":127252000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":142818000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":167933000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":167933000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":167933000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":167933000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":167933000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":197759000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":199131000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":178752000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":137985000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":137985000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":137985000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":137985000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":137985000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":158828000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":141448000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":121094000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":111947000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":111947000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":111947000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":111947000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":111947000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":110691000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":110933000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":99742000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":88140000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":88140000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":88140000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":88140000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":88140000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04"},{"end":"2020-12-31","val":88140000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04"},{"end":"2020-12-31","val":88140000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":86049000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2021-03-31","val":86049000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":78547000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-06-30","val":78547000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":21399000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2021-09-30","val":21399000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q3I"}]}},"DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAmountOffsetAgainstCollateral":{"label":"Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Amount Offset Against Collateral","description":"Amount, after effects of master netting arrangements, of derivative liabilities, securities sold under agreements to repurchase and securities loaned offset against a right to receive collateral. Includes liabilities not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2014-12-31","val":12003000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":12003000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":12003000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2014-12-31","val":60896000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"end":"2014-12-31","val":60896000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"end":"2014-12-31","val":60896000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2014Q4I"},{"end":"2015-06-30","val":5716000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":64781000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7309000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2015-09-30","val":60631000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2001000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2015-12-31","val":2001000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":55433000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"end":"2015-12-31","val":55433000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"end":"2015-12-31","val":55433000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":55433000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":843000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2016-03-31","val":54636000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":53561000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":29864000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":30618000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":30618000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":30618000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":46500000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":43224000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":90743000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":16192000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":16192000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":16192000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":0,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":0,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":0,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":0,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":0,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":0,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":0,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":991000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":0,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":0,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":0,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":0,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04"},{"end":"2020-12-31","val":0,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04"},{"end":"2020-12-31","val":0,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":8210000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2021-03-31","val":8210000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7664000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-06-30","val":7664000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6095000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2021-09-30","val":6095000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q3I"}]}},"DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAsset":{"label":"Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Asset","description":"Amount of asset associated with derivative liabilities, securities sold under agreements to repurchase and securities loaned.","units":{"USD":[{"end":"2014-12-31","val":56041000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":56041000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":56041000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2014-12-31","val":0,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"end":"2014-12-31","val":0,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"end":"2014-12-31","val":0,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2014Q4I"},{"end":"2015-06-30","val":46252000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":0,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":70560000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2015-09-30","val":0,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":39046000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2015-12-31","val":39046000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":0,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"end":"2015-12-31","val":0,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"end":"2015-12-31","val":0,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":0,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":0,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2016-03-31","val":0,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016Q4I"}]}},"DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimCash":{"label":"Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Collateral, Right to Reclaim Cash","description":"Amount of right to receive cash collateral under master netting arrangements that have not been offset against derivative liabilities, securities sold under agreements to repurchase and securities loaned.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":0,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":0,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2014-12-31","val":56041000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"end":"2014-12-31","val":56041000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"end":"2014-12-31","val":56041000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2014Q4I"},{"end":"2015-06-30","val":0,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":46252000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2015-09-30","val":70560000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2015-12-31","val":0,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":39046000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"end":"2015-12-31","val":39046000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"end":"2015-12-31","val":39046000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":39046000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":39046000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":78720000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2016-03-31","val":78720000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":96230000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":59293000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":77351000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":77351000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":77351000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":77351000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":77351000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":89636000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":84028000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":52075000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":151741000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":151741000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":151741000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":151741000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":151741000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":197759000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":199131000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":178752000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":137985000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":137985000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":137985000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":137985000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":137985000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":122371000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":141448000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":121094000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":111947000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":111947000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":111947000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":111947000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":111947000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":110691000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":110933000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":98751000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":88140000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":88140000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":88140000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":88140000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":88140000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04"},{"end":"2020-12-31","val":88140000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04"},{"end":"2020-12-31","val":88140000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":77839000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2021-03-31","val":77839000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":70883000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-06-30","val":70883000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":15304000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2021-09-30","val":15304000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q3I"}]}},"DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimSecurities":{"label":"Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Collateral, Right to Reclaim Securities","description":"Amount of right to receive securities collateral under master netting arrangements that have not been offset against derivative liabilities, securities sold under agreements to repurchase and securities loaned.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":0,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":0,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2014-12-31","val":0,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"end":"2014-12-31","val":0,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"end":"2014-12-31","val":0,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2014Q4I"},{"end":"2015-06-30","val":0,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":0,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2015-09-30","val":0,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2015-12-31","val":0,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":0,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"end":"2015-12-31","val":0,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"end":"2015-12-31","val":0,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":0,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2016-03-31","val":0,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"}]}},"DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross":{"label":"Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Gross","description":"Amount, before effects of master netting arrangements, of derivative liabilities, securities sold under agreements to repurchase and securities loaned. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.","units":{"USD":[{"end":"2014-12-31","val":68044000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":68044000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":68044000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2014-12-31","val":116937000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"end":"2014-12-31","val":116937000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"end":"2014-12-31","val":116937000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2014Q4I"},{"end":"2015-06-30","val":51968000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":111033000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":77869000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2015-09-30","val":131191000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":41047000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2015-12-31","val":41047000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":94479000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"end":"2015-12-31","val":94479000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"end":"2015-12-31","val":94479000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":94479000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":94479000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":79563000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2016-03-31","val":133356000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":149791000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":89157000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":107969000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016Q4I"}]}},"DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedNotOffsetPolicyElectionDeduction":{"label":"Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Not Offset, Policy Election Deduction","description":"Amount of derivative liabilities, securities sold under agreements to repurchase and securities loaned, elected not to be offset, deducted from derivative liabilities, securities sold under agreements to repurchase and securities loaned.","units":{"USD":[{"end":"2015-12-31","val":0,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016Q4I"}]}},"DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection":{"label":"Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election","description":"Amount, after effects of master netting arrangements, deduction of liabilities not subject to a master netting arrangement and elected not to be offset, of derivative liabilities, securities sold under agreements to repurchase and securities loaned, offset against a right to receive collateral.","units":{"USD":[{"end":"2015-12-31","val":55433000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":30618000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":30618000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":16192000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":16192000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4I"}]}},"DirectFinancingLeaseDeferredSellingProfit":{"label":"Direct Financing Lease, Deferred Selling Profit","description":"Amount of deferred selling profit from direct financing lease.","units":{"USD":[{"end":"2018-12-31","val":4465000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":4465000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":4465000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":4465000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4855000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5520000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6197000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6859000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":6859000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":6859000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":6859000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":6859000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7093000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7237000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7673000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8311000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":8311000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":8311000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":8311000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":8311000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04"},{"end":"2020-12-31","val":8311000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04"},{"end":"2020-12-31","val":8311000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":8546000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2021-03-31","val":8546000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8731000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-06-30","val":8731000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8990000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2021-09-30","val":8990000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q3I"}]}},"DirectFinancingLeaseLeaseReceivable":{"label":"Direct Financing Lease, Lease Receivable","description":"Present value of lease payments not yet received by lessor and amount expected to be derived from underlying asset, following end of lease term, guaranteed by lessee or other third party unrelated to lessor, from direct financing lease.","units":{"USD":[{"end":"2018-12-31","val":23809000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":23809000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":23809000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":23809000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":25524000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":28783000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":31632000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":34443000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":34443000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":34443000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":34443000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":34443000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":34803000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":33892000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":34290000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":34461000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":34461000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":34461000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":34461000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":34461000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04"},{"end":"2020-12-31","val":34461000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04"},{"end":"2020-12-31","val":34461000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":35745000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2021-03-31","val":35745000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":32881000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-06-30","val":32881000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":33498000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2021-09-30","val":33498000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q3I"}]}},"DirectFinancingLeaseNetInvestmentInLease":{"label":"Direct Financing Lease, Net Investment in Lease","description":"Amount of net investment in direct financing lease.","units":{"USD":[{"end":"2018-12-31","val":16137000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":16137000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":16137000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":16137000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":17311000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":19523000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":21515000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":23085000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":23085000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":23085000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":23085000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":23085000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":23918000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":22786000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":23187000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":22440000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":22440000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":22440000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":23723000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2021-03-31","val":23723000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q1I"}]}},"DirectFinancingLeaseNetInvestmentInLeaseAllowanceForCreditLoss":{"label":"Direct Financing Lease, Net Investment in Lease, Allowance for Credit Loss","description":"Amount of allowance for credit loss on net investment in direct financing lease.","units":{"USD":[{"end":"2018-12-31","val":3359000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q4I"},{"end":"2019-06-30","val":3928000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"}]}},"DirectFinancingLeaseNetInvestmentInLeaseAllowanceForCreditLossExcludingAccruedInterest":{"label":null,"description":null,"units":{"USD":[{"end":"2020-12-31","val":3999000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":3999000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":3999000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04"},{"end":"2020-12-31","val":3999000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q4I"},{"end":"2021-06-30","val":3718000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-06-30","val":3718000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3554000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2021-09-30","val":3554000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q3I"}]}},"DirectFinancingLeaseNetInvestmentInLeaseExcludingAccruedInterestAfterAllowanceForCreditLoss":{"label":null,"description":null,"units":{"USD":[{"end":"2020-12-31","val":22440000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":22440000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":22440000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04"},{"end":"2020-12-31","val":22440000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q4I"},{"end":"2021-06-30","val":20728000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-06-30","val":20728000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":21237000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2021-09-30","val":21237000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q3I"}]}},"DirectFinancingLeaseNetInvestmentInLeaseExcludingAccruedInterestBeforeAllowanceForCreditLoss":{"label":null,"description":null,"units":{"USD":[{"end":"2020-12-31","val":26439000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":26439000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":26439000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04"},{"end":"2020-12-31","val":26439000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q4I"},{"end":"2021-06-30","val":24446000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-06-30","val":24446000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":24791000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2021-09-30","val":24791000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q3I"}]}},"DirectFinancingLeaseUnguaranteedResidualAsset":{"label":"Direct Financing Lease, Unguaranteed Residual Asset","description":"Present value expected to be derived from underlying asset, following end of lease term, not guaranteed by lessee or other third party unrelated to lessor.","units":{"USD":[{"end":"2018-12-31","val":152000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":152000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":152000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":152000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":150000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":188000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":222000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":241000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":241000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":241000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":241000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":241000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":277000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":263000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":288000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":289000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":289000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":289000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":289000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":289000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04"},{"end":"2020-12-31","val":289000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04"},{"end":"2020-12-31","val":289000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":298000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2021-03-31","val":298000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":296000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-06-30","val":296000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":283000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2021-09-30","val":283000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q3I"}]}},"Dividends":{"label":"Dividends","description":"Amount of paid and unpaid cash, stock, and paid-in-kind (PIK) dividends declared, for example, but not limited to, common and preferred stock.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":10803000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":10803000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":10803000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":18028000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":18028000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":18028000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-01-01","end":"2018-03-31","val":18028000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":36092000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":18064000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":18064000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":108433000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":72342000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":180306000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":180306000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":180306000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":70268000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":70268000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-03-31","val":70268000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-03-31","val":70268000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":140632000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":70364000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":70364000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-04-01","end":"2019-06-30","val":70364000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":216761000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":76129000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":76129000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":291459000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":291459000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":74624000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":74624000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":74624000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":145273000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":145273000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":145273000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04"},{"start":"2020-04-01","end":"2020-06-30","val":70649000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":70649000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":70649000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":212637000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":212637000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-09-30","val":212637000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04"},{"start":"2020-07-01","end":"2020-09-30","val":67364000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":67364000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":67364000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":212637000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":134656000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":134656000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":201988000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":201988000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04"},{"start":"2021-04-01","end":"2021-06-30","val":67332000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":67332000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":269327000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":269327000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04"},{"start":"2021-07-01","end":"2021-09-30","val":67339000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":67339000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q3"}]}},"DividendsCash":{"label":"Dividends, Cash","description":"Amount of paid and unpaid cash dividends declared for classes of stock, for example, but not limited to, common and preferred.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":735000000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":290401000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":290401000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-01-01","end":"2013-12-31","val":290401000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":290401000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":290401000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":52316000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":52316000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-06-30","val":52316000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":52316000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":52316000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":52316000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":52316000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":52316000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":52316000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":52316000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"}]}},"DividendsPayableAmountPerShare":{"label":"Dividends Payable, Amount Per Share","description":"The per share amount of a dividend declared, but not paid, as of the financial reporting date.","units":{"USD/shares":[{"end":"2019-09-30","val":0.22,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"}]}},"DueFromAffiliates":{"label":"Due from Affiliates","description":"For an unclassified balance sheet, amount of receivables due from an entity that is affiliated with the reporting entity by means of direct or indirect ownership.","units":{"USD":[{"end":"2014-12-31","val":102457000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":102457000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":102457000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":102457000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2014-12-31","val":141551000,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"end":"2014-12-31","val":141551000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"end":"2014-12-31","val":141551000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"end":"2014-12-31","val":141551000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":90351000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2015-03-31","val":126140000,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q1I"},{"end":"2015-06-30","val":86268000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":116725000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":63924000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2015-09-30","val":98200000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":42665000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2015-12-31","val":42665000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":58599000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"end":"2015-12-31","val":58599000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"end":"2015-12-31","val":58599000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":58599000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":58599000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":65062000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2016-03-31","val":65062000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":53000000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":46333000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":31270000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":31270000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":31270000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":31270000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":31270000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":29480000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":23146000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":26871000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":33270000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":33270000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":33270000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":33270000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":33270000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":53408000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":35398000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":9814000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8920000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":8920000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":8920000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":8920000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":9654000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6685000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":19581000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":16003000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":30841000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"}]}},"DueToAffiliateCurrentAndNoncurrent":{"label":"Due to Affiliate","description":"Amount of payable due to an entity that is affiliated with the reporting entity by means of direct or indirect ownership.","units":{"USD":[{"end":"2014-12-31","val":48688000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":48688000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":48688000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":48688000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2014-12-31","val":88425000,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"end":"2014-12-31","val":88425000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"end":"2014-12-31","val":88425000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"end":"2014-12-31","val":88425000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":47812000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2015-03-31","val":83601000,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q1I"},{"end":"2015-06-30","val":47295000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":77752000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":148250000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2015-09-30","val":79727000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":145013000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2015-12-31","val":145013000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":58148000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"end":"2015-12-31","val":58148000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"end":"2015-12-31","val":58148000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":58148000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":58148000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":177061000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2016-03-31","val":77760000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":69575000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":54848000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":50620000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":50620000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":50620000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":50620000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":50620000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":90341000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":60467000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":67059000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":82382000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":82382000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":82382000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":82382000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":82382000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":103012000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":154192000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":69804000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":63219000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":63219000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":63219000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":63219000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":63219000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":70526000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":91320000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":81626000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":88681000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"}]}},"DueToRelatedPartiesCurrentAndNoncurrent":{"label":"Due to Related Parties","description":"Carrying amount as of the balance sheet date of obligations due all related parties.","units":{"USD":[{"end":"2018-12-31","val":1285000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4I"}]}},"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":"2012-01-01","end":"2012-12-31","val":2.07,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.84,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":0.84,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1.36,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":0.53,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":0.53,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1.69,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":0.32,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":0.32,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2.01,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":2.05,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":2.09,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0.33,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":0.23,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":0.23,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-03-31","val":0.23,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":0.4,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2014-01-01","end":"2014-03-31","val":0.39,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"start":"2014-01-01","end":"2014-03-31","val":0.39,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.94,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":0.94,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-06-30","val":1.13,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"start":"2014-04-01","end":"2014-06-30","val":0.71,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":0.71,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-04-01","end":"2014-06-30","val":0.71,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":0.78,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2014-04-01","end":"2014-06-30","val":0.73,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"start":"2014-04-01","end":"2014-06-30","val":0.73,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1.49,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":1.49,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":1.64,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":0.55,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":0.55,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-07-01","end":"2014-09-30","val":0.55,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":0.49,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2014-07-01","end":"2014-09-30","val":0.51,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":0.51,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2.2,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":2.08,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":2.08,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":2.08,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0.71,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-10-01","end":"2014-12-31","val":0.41,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2014-10-01","end":"2014-12-31","val":0.44,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":0.83,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":0.7,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2015-01-01","end":"2015-03-31","val":0.7,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":0.69,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-03-31","val":0.69,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-03-31","val":0.69,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-03-31","val":0.69,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1.63,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":1.72,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-06-30","val":1.72,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"start":"2015-04-01","end":"2015-06-30","val":0.8,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":1.02,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2015-04-01","end":"2015-06-30","val":1.03,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-04-01","end":"2015-06-30","val":1.03,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"start":"2015-04-01","end":"2015-06-30","val":1.03,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"start":"2015-04-01","end":"2015-06-30","val":1.03,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2.26,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":2.38,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":2.38,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":0.63,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":0.58,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2015-07-01","end":"2015-09-30","val":0.66,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":0.66,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":0.66,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":0.66,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2.33,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":2.32,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":2.32,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":2.32,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0.03,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2015-10-01","end":"2015-12-31","val":-0.05,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"start":"2015-10-01","end":"2015-12-31","val":-0.05,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":0.56,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":0.58,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-03-31","val":0.58,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-03-31","val":0.58,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":0.58,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1.37,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-06-30","val":1.37,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":0.79,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"start":"2016-04-01","end":"2016-06-30","val":0.79,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-04-01","end":"2016-06-30","val":0.79,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":0.79,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1.97,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":1.97,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":0.6,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":0.6,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-07-01","end":"2016-09-30","val":0.6,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":0.6,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2.14,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":2.14,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":2.14,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0.17,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-10-01","end":"2016-12-31","val":0.17,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":0.4,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":0.4,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-03-31","val":0.4,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":0.39,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-03-31","val":0.39,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1.14,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":1.14,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":1.1,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-04-01","end":"2017-06-30","val":0.74,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":0.74,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-04-01","end":"2017-06-30","val":0.74,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":0.72,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-04-01","end":"2017-06-30","val":0.72,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1.69,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":1.66,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":0.55,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":0.55,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-07-01","end":"2017-09-30","val":0.55,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":0.55,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3.3,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":3.26,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":3.26,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":3.26,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":1.61,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-10-01","end":"2017-12-31","val":1.6,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":0.67,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":0.68,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-03-31","val":0.68,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-03-31","val":0.68,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":0.68,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1.6,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":1.61,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-06-30","val":1.61,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":0.93,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":0.93,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-04-01","end":"2018-06-30","val":0.93,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-04-01","end":"2018-06-30","val":0.93,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":0.93,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2.25,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":2.25,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":0.64,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":0.64,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-07-01","end":"2018-09-30","val":0.64,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":0.64,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2.55,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":2.55,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":2.55,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0.29,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-10-01","end":"2018-12-31","val":0.29,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":0.7,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":0.7,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-03-31","val":0.7,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":0.7,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1.75,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":1.75,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":1.05,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":1.05,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-04-01","end":"2019-06-30","val":1.05,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":1.05,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2.43,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":2.43,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":0.67,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":0.67,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-07-01","end":"2019-09-30","val":0.67,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":0.67,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2.87,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":2.87,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":0.43,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-10-01","end":"2019-12-31","val":0.43,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-0.01,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":-0.01,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-03-31","val":-0.01,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":-0.01,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-0.31,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":-0.31,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":-0.31,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04"},{"start":"2020-04-01","end":"2020-06-30","val":-0.3,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":-0.3,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-04-01","end":"2020-06-30","val":-0.3,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":-0.3,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1.21,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":1.21,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-09-30","val":1.21,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04"},{"start":"2020-07-01","end":"2020-09-30","val":1.58,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":1.58,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-07-01","end":"2020-09-30","val":1.58,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":1.58,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2.87,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":1.7,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":2.42,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":2.42,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5.88,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":5.88,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04"},{"start":"2021-04-01","end":"2021-06-30","val":3.46,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":3.46,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":8.37,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":8.37,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04"},{"start":"2021-07-01","end":"2021-09-30","val":2.49,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":2.49,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q3"}]}},"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":"2012-01-01","end":"2012-12-31","val":2.07,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.84,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":0.84,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1.36,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":0.53,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":0.53,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1.69,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":0.32,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":0.32,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2.01,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":2.05,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":2.09,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0.33,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":0.23,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":0.23,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-03-31","val":0.23,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":0.4,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2014-01-01","end":"2014-03-31","val":0.39,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"start":"2014-01-01","end":"2014-03-31","val":0.39,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.92,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":0.92,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-06-30","val":1.11,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"start":"2014-04-01","end":"2014-06-30","val":0.69,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":0.69,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-04-01","end":"2014-06-30","val":0.69,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":0.76,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2014-04-01","end":"2014-06-30","val":0.72,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"start":"2014-04-01","end":"2014-06-30","val":0.72,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1.46,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":1.46,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":1.61,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":0.54,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":0.54,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-07-01","end":"2014-09-30","val":0.54,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":0.48,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2014-07-01","end":"2014-09-30","val":0.5,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":0.5,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2.15,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":2.04,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":2.04,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":2.04,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0.69,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-10-01","end":"2014-12-31","val":0.4,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2014-10-01","end":"2014-12-31","val":0.43,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":0.81,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":0.69,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2015-01-01","end":"2015-03-31","val":0.69,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":0.68,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-03-31","val":0.68,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-03-31","val":0.68,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-03-31","val":0.68,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1.61,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":1.71,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-06-30","val":1.71,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"start":"2015-04-01","end":"2015-06-30","val":0.79,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":1.01,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2015-04-01","end":"2015-06-30","val":1.02,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-04-01","end":"2015-06-30","val":1.02,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"start":"2015-04-01","end":"2015-06-30","val":1.02,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"start":"2015-04-01","end":"2015-06-30","val":1.02,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2.23,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":2.38,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":2.38,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":0.62,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":0.57,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2015-07-01","end":"2015-09-30","val":0.66,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":0.66,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":0.66,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":0.66,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2.31,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":2.31,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":2.31,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":2.31,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0.03,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2015-10-01","end":"2015-12-31","val":-0.05,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"start":"2015-10-01","end":"2015-12-31","val":-0.05,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":0.56,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":0.58,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-03-31","val":0.58,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-03-31","val":0.58,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":0.58,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1.37,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-06-30","val":1.37,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":0.79,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"start":"2016-04-01","end":"2016-06-30","val":0.79,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-04-01","end":"2016-06-30","val":0.79,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":0.79,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1.96,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":1.96,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":0.59,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":0.59,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-07-01","end":"2016-09-30","val":0.59,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":0.59,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2.13,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":2.13,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":2.13,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0.17,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-10-01","end":"2016-12-31","val":0.17,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":0.4,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":0.4,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-03-31","val":0.4,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":0.39,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-03-31","val":0.39,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1.13,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":1.13,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":1.1,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-04-01","end":"2017-06-30","val":0.74,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":0.74,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-04-01","end":"2017-06-30","val":0.74,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":0.72,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-04-01","end":"2017-06-30","val":0.72,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1.69,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":1.65,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":0.55,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":0.55,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-07-01","end":"2017-09-30","val":0.55,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":0.55,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3.3,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":3.26,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":3.26,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":3.26,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":1.61,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-10-01","end":"2017-12-31","val":1.6,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":0.67,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":0.68,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-03-31","val":0.68,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-03-31","val":0.68,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":0.68,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1.59,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":1.6,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-06-30","val":1.6,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":0.92,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":0.93,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-04-01","end":"2018-06-30","val":0.93,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-04-01","end":"2018-06-30","val":0.93,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":0.93,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2.24,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":2.24,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":0.64,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":0.64,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-07-01","end":"2018-09-30","val":0.64,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":0.64,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2.54,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":2.54,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":2.54,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0.29,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-10-01","end":"2018-12-31","val":0.29,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":0.7,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":0.7,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-03-31","val":0.7,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":0.7,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1.75,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":1.75,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":1.05,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":1.05,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-04-01","end":"2019-06-30","val":1.05,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":1.05,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2.42,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":2.42,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":0.67,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":0.67,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-07-01","end":"2019-09-30","val":0.67,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":0.67,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2.86,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":2.86,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":0.43,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-10-01","end":"2019-12-31","val":0.43,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-0.01,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":-0.01,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-03-31","val":-0.01,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":-0.01,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-0.31,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":-0.31,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":-0.31,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04"},{"start":"2020-04-01","end":"2020-06-30","val":-0.3,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":-0.3,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-04-01","end":"2020-06-30","val":-0.3,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":-0.3,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1.21,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":1.21,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-09-30","val":1.21,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04"},{"start":"2020-07-01","end":"2020-09-30","val":1.58,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":1.58,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-07-01","end":"2020-09-30","val":1.58,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":1.58,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2.87,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":1.7,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":2.42,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":2.42,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5.88,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":5.88,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04"},{"start":"2021-04-01","end":"2021-06-30","val":3.45,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":3.45,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":8.37,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":8.37,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04"},{"start":"2021-07-01","end":"2021-09-30","val":2.49,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":2.49,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q3"}]}},"EffectiveIncomeTaxRateContinuingOperations":{"label":"Effective Income Tax Rate Reconciliation, Percent","description":"Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":0.382,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.346,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.353,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":0.365,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.357,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":0.369,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0.359,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":0.359,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":0.372,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.371,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":0.371,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":0.384,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.369,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":0.369,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-06-30","val":0.363,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"start":"2014-04-01","end":"2014-06-30","val":0.368,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":0.368,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":0.351,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.352,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":0.352,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":0.36,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":0.321,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":0.321,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":0.355,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0.367,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":0.367,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":0.353,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":0.353,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.328,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":0.32,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":0.336,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-03-31","val":0.336,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.345,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":0.353,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-06-30","val":0.353,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"start":"2015-04-01","end":"2015-06-30","val":0.361,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":0.364,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-04-01","end":"2015-06-30","val":0.364,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.351,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":0.357,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":0.357,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":0.366,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":0.366,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":0.366,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0.356,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":0.361,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":0.361,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":0.361,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.367,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":0.367,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-03-31","val":0.367,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.359,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-06-30","val":0.359,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":0.352,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"start":"2016-04-01","end":"2016-06-30","val":0.352,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0.341,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":0.341,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":0.298,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":0.298,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0.34,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":0.34,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":0.34,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.352,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":0.352,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.283,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":0.283,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":0.24,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":0.24,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.283,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":0.281,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":0.282,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":0.282,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-0.442,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-0.459,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":-0.459,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.191,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":0.192,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.229,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":0.229,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":0.254,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":0.254,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.226,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":0.226,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":0.219,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":0.219,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0.232,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":0.232,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":0.232,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.266,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":0.266,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.247,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":0.247,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":0.233,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":0.233,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0.251,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":0.251,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":0.261,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":0.261,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0.266,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":0.266,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.381,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":0.381,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":0.381,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.26,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":0.26,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":0.26,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04"},{"start":"2020-04-01","end":"2020-06-30","val":0.254,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":0.254,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":0.254,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0.26,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":0.26,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-09-30","val":0.26,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04"},{"start":"2020-07-01","end":"2020-09-30","val":0.26,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":0.26,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":0.26,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0.247,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.24,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":0.24,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.24,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":0.24,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04"},{"start":"2021-04-01","end":"2021-06-30","val":0.239,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":0.239,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0.232,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":0.232,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04"},{"start":"2021-07-01","end":"2021-09-30","val":0.215,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":0.215,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q3"}]}},"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":"2012-01-01","end":"2012-12-31","val":0.35,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"}]}},"EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the valuation allowance for deferred tax assets.","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":0.019,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-0.002,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-0.002,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":0.009,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.011,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":0.011,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":0.006,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":0.006,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-0.002,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":-0.002,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":-0.002,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":-0.002,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-0.022,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-0.022,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-0.022,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.003,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":0.003,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":0.003,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.001,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":0.001,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.001,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"}]}},"EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate":{"label":"Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the income tax rates.","units":{"pure":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-0.823,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-0.839,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":-0.839,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"}]}},"EffectiveIncomeTaxRateReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":-0.011,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-0.003,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-0.003,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-0.006,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-0.002,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-0.001,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-0.001,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":-0.001,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-0.003,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":0.008,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":0.008,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":0.008,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.01,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":0.01,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":0.01,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.006,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":0.006,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":0.006,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-0.019,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":-0.019,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-0.019,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.011,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":0.011,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.006,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"}]}},"EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit).","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":0.024,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.023,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":0.023,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":0.025,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.025,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":0.025,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":0.016,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":0.016,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.026,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":0.023,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":0.023,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":0.023,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.025,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":0.025,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":0.025,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.023,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":0.023,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":0.023,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.046,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":0.046,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":0.046,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.047,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":0.047,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.043,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"}]}},"EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017TransitionTaxOnAccumulatedForeignEarningsPercent":{"label":"Effective Income Tax Rate Reconciliation, Tax Cuts and Jobs Act, Transition Tax on Accumulated Foreign Earnings, Percent","description":"Percentage 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 operations, attributable to increase (decrease) from transition tax on accumulated earnings of controlled foreign corporation deemed repatriated pursuant to Tax Cuts and Jobs Act.","units":{"pure":[{"start":"2017-01-01","end":"2017-12-31","val":0.031,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions":{"label":"Share-based Payment Arrangement, Nonvested Award, Option, Cost Not yet Recognized, Amount","description":"Amount of cost to be recognized for option under share-based payment arrangement.","units":{"USD":[{"end":"2014-12-31","val":22763000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":11943000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2015-12-31","val":11943000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2015Q4I"},{"end":"2017-12-31","val":1198000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":263000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":72000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"}]}},"EquitySecuritiesFvNi":{"label":"Equity Securities, FV-NI","description":"Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).","units":{"USD":[{"end":"2019-12-31","val":0,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":0,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":0,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-06-30","val":213000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1430000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1380000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":1380000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":1380000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":1380000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":1380000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04"},{"end":"2020-12-31","val":1380000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04"},{"end":"2020-12-31","val":1380000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3725000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2021-03-31","val":3725000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3157000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-06-30","val":3157000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2671000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2021-09-30","val":2671000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q3I"}]}},"ExcessTaxBenefitFromShareBasedCompensationFinancingActivities":{"label":"Excess Tax Benefit from Share-based Compensation, Financing Activities","description":"Amount of cash inflow from realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":26390000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"}]}},"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":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3"}]}},"FairValueOptionLoansHeldAsAssetsAggregateAmountInNonaccrualStatus":{"label":"Fair Value, Option, Loans Held as Assets, Aggregate Amount in Nonaccrual Status","description":"This item represents the aggregate fair value of loans held as assets that are in nonaccrual status for which the fair value option has been elected, if the entity's policy is to recognize interest income separately from other changes in fair value.","units":{"USD":[{"end":"2019-12-31","val":22000000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"}]}},"FeesAndCommissions":{"label":"Fees and Commissions (Deprecated 2018-01-31)","description":"Amount of fees and commissions from financial services and banking activities and correspondent clearing. Includes fees from depositor accounts, credit cards, merchant discounts, and fiduciary and trust activities, guarantee fees, investment advisory, management, and administrative fees, transfer agent fees, and insurance commissions.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":261554000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":68858000,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":115640000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":46782000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":178918000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":63278000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":245413000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":245413000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":245413000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":89304000,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":89304000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":89304000,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":184334000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":184334000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-06-30","val":187525000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"start":"2014-04-01","end":"2014-06-30","val":95030000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":95030000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":98221000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":275733000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":275733000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":278658000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":91399000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":91399000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":91133000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":368279000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":368279000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":374128000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":374128000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":101133000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":101133000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":103798000,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-03-31","val":103798000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":195401000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":200734000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-06-30","val":200734000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"start":"2015-04-01","end":"2015-06-30","val":94268000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":96936000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-04-01","end":"2015-06-30","val":96936000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":288477000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":296476000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":296476000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":93076000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":95742000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":95742000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":375079000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":385744000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":385744000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":385744000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":101335000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":102120000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-03-31","val":102120000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":197743000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-06-30","val":197743000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":95623000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"start":"2016-04-01","end":"2016-06-30","val":95623000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":294028000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":294028000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":96285000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":96285000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":382171000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":382171000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":100195000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":100195000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":192159000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":91964000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":275025000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":82866000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":349204000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":85391000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1"}]}},"FinanceLeaseRightOfUseAsset":{"label":"Finance Lease, Right-of-Use Asset, after Accumulated Amortization","description":"Amount, after accumulated amortization, of right-of-use asset from finance lease.","units":{"USD":[{"end":"2018-12-31","val":16137000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":16137000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":16137000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":16137000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":17311000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":19523000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":21515000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":23085000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"}]}},"FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest":{"label":null,"description":null,"units":{"USD":[{"end":"2020-12-31","val":6110633000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":6110633000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":6110633000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04"},{"end":"2020-12-31","val":6110633000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q4I"},{"end":"2021-06-30","val":5818382000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-06-30","val":5818382000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5699698000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2021-09-30","val":5699698000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q3I"}]}},"FinancingReceivableAllowanceForCreditLosses":{"label":"Financing Receivable, Allowance for Credit Loss","description":"Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement.","units":{"USD":[{"end":"2013-12-31","val":1949048000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2432529000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2014-03-31","val":2354798000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2626108000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2014-06-30","val":2570969000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2876600000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2014-09-30","val":2785351000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3028753000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2014-12-31","val":2586685000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"end":"2014-12-31","val":2945608000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3205100000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2015-03-31","val":3117716000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"end":"2015-03-31","val":3117716000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3420457000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2015-06-30","val":3328897000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"end":"2015-06-30","val":3328897000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3090635000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2015-09-30","val":2996924000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"end":"2015-09-30","val":2996924000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3316817000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2015-12-31","val":3218208000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"end":"2015-12-31","val":3218208000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3337490000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-03-31","val":3337490000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3436325000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-06-30","val":3436325000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3412977000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-09-30","val":3412977000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3421767000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":3421767000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3453075000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-03-31","val":3461108000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3458410000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-06-30","val":3487247000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3380763000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-09-30","val":3431663000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3269506000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":3352818000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3320821000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-03-31","val":3320821000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3320792000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-06-30","val":3320792000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3305186000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-09-30","val":3305186000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3240376000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":3240376000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3176250000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-03-31","val":3176250000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3122259000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-06-30","val":3122259000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3116680000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-09-30","val":3116680000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3043469000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":3043468000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":3043468000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":3043468000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":3043469000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5460098000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2020-03-31","val":5460098000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5859954000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2020-06-30","val":5859954000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6152378000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2020-09-30","val":6152378000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6110633000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":6110633000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":6110633000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6005115000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2021-03-31","val":6005115000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q1I"}]}},"FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease":{"label":"Financing Receivable, Allowance for Credit Loss, Period Increase (Decrease)","description":"Amount of increase (decrease) in allowance for credit loss on financing receivable.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":2400000000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2800000000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":400000000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3100000000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":300000000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3100000000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-100000000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":-100000000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-300000000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":-300000000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04"},{"start":"2021-04-01","end":"2021-06-30","val":-200000000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":-200000000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-410000000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":-410000000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04"},{"start":"2021-07-01","end":"2021-09-30","val":-119000000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":-119000000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q3"}]}},"FinancingReceivableAllowanceForCreditLossesWriteOffs":{"label":"Financing Receivable, Allowance for Credit Loss, Writeoff","description":"Amount of writeoff of financing receivable, charged against allowance for credit loss.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":1388425000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":964000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-06-30","val":1691155000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"}]}},"FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss":{"label":null,"description":null,"units":{"USD":[{"end":"2020-12-31","val":27004005000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":27004005000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":27004005000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04"},{"end":"2020-12-31","val":27004005000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q4I"},{"end":"2021-06-30","val":27301626000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-06-30","val":27301626000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":27483741000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2021-09-30","val":27483741000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q3I"}]}},"FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss":{"label":null,"description":null,"units":{"USD":[{"end":"2020-12-31","val":33114638000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":33114638000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":33114638000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04"},{"end":"2020-12-31","val":33114638000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q4I"},{"end":"2021-06-30","val":33120008000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-06-30","val":33120008000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":33183439000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2021-09-30","val":33183439000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q3I"}]}},"FinancingReceivablePercentPastDue1":{"label":"Financing Receivable, Percent Past Due","description":"Percentage of financing receivable balance that is past due.","units":{"pure":[{"end":"2018-12-31","val":0.17,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.148,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":0.148,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":0.148,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":0.148,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":0.148,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.129,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.067,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.074,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.091,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":0.091,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":0.091,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.066,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2021-03-31","val":0.066,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q1I"}]}},"FinancingReceivableRecordedInvestmentCurrent":{"label":"Financing Receivable, Not Past Due","description":"Amount of financing receivable not past due.","units":{"USD":[{"end":"2013-03-31","val":20111640000,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1I"},{"end":"2013-12-31","val":20111640000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q4I"},{"end":"2014-03-31","val":22180768000,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":22028789000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"}]}},"FinancingReceivableRecordedInvestmentPastDue":{"label":"Financing Receivable, Past Due","description":"Amount of financing receivable past due.","units":{"USD":[{"end":"2018-12-31","val":4835570000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":4835570000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":4835570000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-06-30","val":4094614000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4202448000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4554473000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":4554473000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":4554473000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":4554473000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":4554473000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3987005000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2053578000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2492511000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3011763000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":3011763000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":3011763000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2109578000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2021-03-31","val":2109578000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q1I"}]}},"FinancingReceivablesImpairedTroubledDebtRestructuringWriteDown":{"label":"Financing Receivables, Impaired, Troubled Debt Restructuring, Write-down","description":"Reflects the amount of the write-down related to a troubled debt restructuring.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":50832000,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"}]}},"FiniteLivedIntangibleAssetsAccumulatedAmortization":{"label":"Finite-Lived Intangible Assets, Accumulated Amortization","description":"Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2013-12-31","val":15205000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":21990000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":21990000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":21990000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":21990000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2014-12-31","val":21990000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"end":"2014-12-31","val":21990000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"end":"2014-12-31","val":21990000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2014Q4I"},{"end":"2015-06-30","val":25185000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":25185000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":25185000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2015-09-30","val":26857000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":28422000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2015-12-31","val":28422000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":28422000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"end":"2015-12-31","val":28422000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"end":"2015-12-31","val":28422000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":28422000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":28422000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":30053000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2016-03-31","val":30053000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":32253000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":34580000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":33652000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":33652000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":33652000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":33652000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":33652000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":34602000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":36865000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":39265000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":36616000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":36616000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":36616000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":36616000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":36616000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":45900000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":47558000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":43906000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":45324000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":45324000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":45324000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":45324000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":45324000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":47438000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":49426000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":51424000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":52665000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":52665000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":52665000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":52665000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":52665000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":54271000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":57664000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":60395000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":63488000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":63488000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":63488000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":63488000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":63488000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04"},{"end":"2020-12-31","val":63488000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04"},{"end":"2020-12-31","val":63488000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":68013000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2021-03-31","val":68013000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":72296000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-06-30","val":72296000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":70984000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2021-09-30","val":70984000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q3I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, after Year Five","description":"Amount of amortization for asset, excluding financial asset and goodwill, lacking physical substance with finite life expected to be recognized after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2016-12-31","val":11100000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year One","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2014-12-31","val":6677000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":7175000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2015-12-31","val":7175000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":8994000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":8400000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":10380000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":12895000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":23689000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Five","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2016-12-31","val":1200000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFour":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Four","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2014-12-31","val":516000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2015-12-31","val":0,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1200000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1200000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1200000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1200000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1200000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearThree":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Three","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2014-12-31","val":2998000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2719000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2015-12-31","val":2719000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3537000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3288000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":5817000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":9015000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":16153000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Two","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2014-12-31","val":5191000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":5122000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2015-12-31","val":5122000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":6592000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":5746000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":7922000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":10962000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":21586000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"}]}},"FiniteLivedIntangibleAssetsGross":{"label":"Finite-Lived Intangible Assets, Gross","description":"Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2016-12-31","val":66275000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":66350000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":66350000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":80519000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":80519000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":95437000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":95437000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":133616000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"}]}},"FiniteLivedIntangibleAssetsNet":{"label":"Finite-Lived Intangible Assets, Net","description":"Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2016-12-31","val":32623000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":32623000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":29734000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":29734000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":35195000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":35195000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":42772000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":42772000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":70128000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"}]}},"GainLossOnInvestments":{"label":"Gain (Loss) on Investments","description":"Amount of realized and unrealized gain (loss) on investment.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":40689000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":41701000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":116765000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":113147000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":113147000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":21247000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":21593000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":111314000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"start":"2015-04-01","end":"2015-06-30","val":89721000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":133998000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":22684000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-116127000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":-95214000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":-95214000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":-95214000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-73151000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-69056000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-03-31","val":-69056000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-170365000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-06-30","val":-170365000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":-101309000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"start":"2016-04-01","end":"2016-06-30","val":-101309000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-276415000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-276415000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":-106050000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-106050000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-444759000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-444759000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-444759000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-76399000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":-76399000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-175921000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":-175921000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":-99522000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":-99522000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-228513000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":-228513000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-52592000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":-52592000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-366439000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-366439000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":-366439000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-86520000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":-86520000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-169154000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":-169154000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":-82634000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":-82634000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-255474000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-255474000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":-86320000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-86320000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-401638000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":-401638000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-401638000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-67097000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":-67097000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-151884000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":-151884000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":-84787000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":-84787000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-238281000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":-238281000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":-86397000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":-86397000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-406687000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":-406687000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-63426000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":-63426000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":-63426000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-211008000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":-211008000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":-211008000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04"},{"start":"2020-04-01","end":"2020-06-30","val":-147582000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":-147582000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":-147582000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-279997000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":-279997000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-09-30","val":-279997000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04"},{"start":"2020-07-01","end":"2020-09-30","val":-68989000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":-68989000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":-68989000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-400590000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-14712000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":-14712000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-12298000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":-12298000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04"},{"start":"2021-04-01","end":"2021-06-30","val":2414000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":2414000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-7057000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":-7057000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04"},{"start":"2021-07-01","end":"2021-09-30","val":5241000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":5241000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q3"}]}},"GainLossOnSaleOfAccountsReceivable":{"label":"Gain (Loss) on Sale of Accounts Receivable","description":"Amount of gain (loss) on sale of accounts receivable.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":1272000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":1272000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":8950000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":7678000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":40689000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":40689000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":41701000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":35814000,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":35814000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":34752000,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":57416000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":57416000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-06-30","val":56316000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"start":"2014-04-01","end":"2014-06-30","val":21602000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":21602000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":21564000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":95431000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":95431000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":87478000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":38015000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":38015000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":31162000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":116765000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":116765000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":113147000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":113147000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":21247000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":21247000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":21593000,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-03-31","val":21593000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":107914000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":111314000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-06-30","val":111314000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"start":"2015-04-01","end":"2015-06-30","val":86667000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":89721000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-04-01","end":"2015-06-30","val":89721000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":109481000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":133998000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":133998000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":1567000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":22684000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":22684000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-116127000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":-95214000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":-95214000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":-95214000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-73151000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-69056000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-03-31","val":-69056000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-170365000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-06-30","val":-170365000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":-101309000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"start":"2016-04-01","end":"2016-06-30","val":-101309000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-276415000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-276415000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":-106050000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-106050000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-444759000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-444759000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-444759000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-76399000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":-76399000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-175921000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":-175921000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":-99522000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":-99522000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-228513000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":-228513000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-52592000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":-52592000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-366439000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-366439000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-86520000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-169154000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":-82634000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-255474000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-86320000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-401638000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018"}]}},"GainLossOnSaleOfLoansAndLeases":{"label":"Gain (Loss) on Sale of Loans and Leases","description":"The gains (losses) included in earnings that represent the difference between the sale price and the carrying value of loans and leases that were sold during the reporting period. This element refers to the gain (loss) and not to the cash proceeds of the sales. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":40689000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":41701000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":116765000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":113147000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":113147000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":21247000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":21593000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":111314000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"start":"2015-04-01","end":"2015-06-30","val":89721000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":138702000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":27388000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":130370000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":155408000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":155408000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":155408000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1638000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":1608000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-03-31","val":1608000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2396000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-06-30","val":2396000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":788000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"start":"2016-04-01","end":"2016-06-30","val":788000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-1418000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-1418000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":-3765000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-3765000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-11549000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-11549000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-11549000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-10882000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":-10882000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-13061000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":-13061000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":-2179000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":-2179000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":16913000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":16913000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":29974000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":29974000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":17554000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":17554000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":17554000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-16696000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":-16696000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-18792000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":-18792000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":-2096000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":-2096000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-20710000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-20710000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":-1918000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-1918000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-22250000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":-22250000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-26884000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":-26884000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-40553000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":-13669000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3"}]}},"GainLossOnSaleOfNotesReceivable":{"label":"Gain (Loss) on Sale of Financing Receivable","description":"Amount of gain (loss) on sale of financing receivable.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":-22250000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-26884000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":-26884000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04"},{"start":"2020-04-01","end":"2020-06-30","val":-26884000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":-26884000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-40553000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-09-30","val":-40553000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04"},{"start":"2020-07-01","end":"2020-09-30","val":-13669000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":-13669000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-40553000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":16357000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":16357000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":17409000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":17409000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04"},{"start":"2021-04-01","end":"2021-06-30","val":1052000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":1052000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":19412000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":19412000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04"},{"start":"2021-07-01","end":"2021-09-30","val":2003000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":2003000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q3"}]}},"GainLossOnSalesOfConsumerLoans":{"label":"Gain (Loss) on Sales of Consumer Loans","description":"The gains (losses) included in earning that represent the difference between the sale price and the carrying value of consumer loans. This element refers to the gain (loss) and not to the cash proceeds of the sale. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":47350000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":108669000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-01-01","end":"2013-12-31","val":174750000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":107902000,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":300832000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":542196000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-12-31","val":824517000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"}]}},"Goodwill":{"label":"Goodwill","description":"Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"end":"2013-12-31","val":74056000,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":74056000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":74056000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":74056000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2013-12-31","val":74056000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2013-12-31","val":74056000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":74056000,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":74056000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":74056000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":74056000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":74056000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":74056000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":74056000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":74056000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2014-12-31","val":74056000,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"end":"2014-12-31","val":74056000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"end":"2014-12-31","val":74056000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"end":"2014-12-31","val":74056000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"end":"2014-12-31","val":74056000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":74056000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2015-03-31","val":74056000,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q1I"},{"end":"2015-06-30","val":74056000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":74056000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":74056000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2015-09-30","val":74056000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":74056000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2015-12-31","val":74056000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":74056000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"end":"2015-12-31","val":74056000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"end":"2015-12-31","val":74056000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":74056000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":74056000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2015-12-31","val":74056000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":74056000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2016-03-31","val":74056000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":74056000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":74056000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":74056000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":74056000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":74056000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":74056000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":74056000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2016-12-31","val":74056000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":74056000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":74056000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":74056000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":74056000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":74056000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":74056000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":74056000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":74056000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":74056000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":74056000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":74056000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":74056000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":74056000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":74056000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":74056000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":74056000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":74056000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":74056000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":74056000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":74056000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":74056000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":74056000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":74056000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":74056000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":74056000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":74056000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":74056000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":74056000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":74056000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":74056000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":74056000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":74056000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04"},{"end":"2020-12-31","val":74056000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04"},{"end":"2020-12-31","val":74056000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":74056000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2021-03-31","val":74056000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":74056000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-06-30","val":74056000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":74056000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2021-09-30","val":74056000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q3I"}]}},"GoodwillImpairedAccumulatedImpairmentLoss":{"label":"Goodwill, Impaired, Accumulated Impairment Loss","description":"Amount of accumulated impairment loss for an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2013-12-31","val":0,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":0,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31","frame":"CY2015Q4I"}]}},"GoodwillImpairmentLoss":{"label":"Goodwill, Impairment Loss","description":"Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31","frame":"CY2015"}]}},"GuaranteesFairValueDisclosure":{"label":"Guarantees, Fair Value Disclosure","description":"Fair value portion of guarantee, including, but not limited to, financial standby letter of credit, fair value guarantee, guarantee of collection of scheduled contractual cash flows from financial assets, and contracts that contingently require the guarantor to make payments or perform services.","units":{"USD":[{"end":"2015-03-31","val":1992000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2015-03-31","val":1992000,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5154000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":5154000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3857000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2015-09-30","val":3857000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2893000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2015-12-31","val":2893000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":2893000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"end":"2015-12-31","val":2893000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"end":"2015-12-31","val":2893000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":2893000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1929000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2016-03-31","val":1929000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":964000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"}]}},"HeldToMaturitySecurities":{"label":"Debt Securities, Held-to-maturity","description":"Amount of investment in debt security measured at amortized cost (held-to-maturity).","units":{"USD":[{"end":"2020-06-30","val":23342000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":50381000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":44841000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":129484000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2021-03-31","val":129484000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":115672000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-06-30","val":115672000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":101815000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2021-09-30","val":101815000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q3I"}]}},"HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain":{"label":"Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain","description":"Amount of accumulated unrecognized gain on investment in debt security measured at amortized cost (held-to-maturity).","units":{"USD":[{"end":"2020-06-30","val":353000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":561000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":765000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":697000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2021-03-31","val":697000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":642000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-06-30","val":642000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":634000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2021-09-30","val":634000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q3I"}]}},"HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss":{"label":"Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss","description":"Amount of accumulated unrealized loss on investment in debt security measured at amortized cost (held-to-maturity).","units":{"USD":[{"end":"2020-06-30","val":0,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2021-03-31","val":0,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-06-30","val":0,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2021-09-30","val":0,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q3I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue":{"label":"Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10","description":"Fair value of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing in sixth through tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2020-06-30","val":6388000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":13206000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":13412000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":73080000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2021-03-31","val":73080000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":60853000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-06-30","val":60853000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":53958000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2021-09-30","val":53958000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q3I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount":{"label":"Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10","description":"Amount of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing in sixth through tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2020-06-30","val":6135000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":12787000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":12787000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":72647000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2021-03-31","val":72647000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":60557000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-06-30","val":60557000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":53615000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2021-09-30","val":53615000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q3I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue":{"label":"Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five","description":"Fair value of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing in second through fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2020-06-30","val":17307000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":34320000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":32020000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":53967000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2021-03-31","val":53967000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":55461000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-06-30","val":55461000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":48491000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2021-09-30","val":48491000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q3I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount":{"label":"Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five","description":"Amount of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing in second through fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2020-06-30","val":17207000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":34178000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":31880000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":53703000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2021-03-31","val":53703000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":55115000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-06-30","val":55115000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":48200000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2021-09-30","val":48200000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q3I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue":{"label":"Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, Year One","description":"Fair value of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2020-06-30","val":0,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3416000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":174000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3134000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2021-03-31","val":3134000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-06-30","val":0,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2021-09-30","val":0,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q3I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount":{"label":"Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One","description":"Amount of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2020-06-30","val":0,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3416000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":174000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3134000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2021-03-31","val":3134000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-06-30","val":0,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2021-09-30","val":0,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q3I"}]}},"HeldToMaturitySecuritiesFairValue":{"label":"Debt Securities, Held-to-maturity, Fair Value","description":"Fair value of investment in debt security measured at amortized cost (held-to-maturity).","units":{"USD":[{"end":"2020-06-30","val":23695000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":50942000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":45606000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":130181000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2021-03-31","val":130181000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":116314000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-06-30","val":116314000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":102449000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2021-09-30","val":102449000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q3I"}]}},"ImpairedFinancingReceivableUnpaidPrincipalBalance":{"label":"Impaired Financing Receivable, Unpaid Principal Balance","description":"Amount of unpaid principal balance of impaired financing receivables with related allowance for credit losses and without related allowance for credit losses.","units":{"USD":[{"end":"2013-12-31","val":345177000,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":345177000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":345177000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":345177000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":477062000,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":605261000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":677007000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":816100000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":816100000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":816100000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":816100000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":816100000,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"end":"2014-12-31","val":816100000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"end":"2014-12-31","val":816100000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":876888000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2015-03-31","val":876888000,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q1I"},{"end":"2015-06-30","val":955225000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":955225000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q2I"},{"end":"2017-03-31","val":5789641000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5890295000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6301158000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6314035000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":6314035000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6095878000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2018-03-31","val":6095878000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6098280000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2018-06-30","val":6098280000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2I"}]}},"ImpairmentOfIntangibleAssetsExcludingGoodwill":{"label":"Impairment of Intangible Assets (Excluding Goodwill)","description":"The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of an intangible asset (excluding goodwill) to fair value.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":16800000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":16800000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":3500000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":3500000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":3500000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"}]}},"ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill":{"label":"Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)","description":"Amount of impairment loss resulting from write-down of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit to fair value.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":16800000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":3500000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":20300000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1"}]}},"IncentiveToLessee":{"label":"Incentive to Lessee","description":"This item represents the deferred charge for an incentive or inducement granted by a lessor to a lessee, in order to motivate the lessee to enter the lease agreement, which incentive or inducement is to be recognized as a reduction of rental revenue over the lease term.","units":{"USD":[{"end":"2014-12-31","val":-645874000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":-645874000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":645874000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":645874000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-660638000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-678861000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":821539000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":845142000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2015-12-31","val":845142000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q4I"},{"end":"2016-03-31","val":987901000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"}]}},"IncomeLossAttributableToNoncontrollingInterest":{"label":"Income (Loss) Attributable to Noncontrolling Interest, before Tax","description":"Amount, before tax, of income (loss) attributable to noncontrolling interest. Includes, but is not limited to, income (loss) from continuing operations, discontinued operations and equity method investments.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":19931000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1543000,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-2397000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-854000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-1821000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":576000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-1821000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-1821000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":1821000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2015"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Domestic","description":"The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":1121135000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1289612000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":1289612000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":942436000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":942436000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":942436000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":717496000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":697991000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":697991000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1189612000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":1189612000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":1189612000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1352944000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":1352944000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1206070000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"}]}},"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":"2014-01-01","end":"2014-12-31","val":1121135000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":365268000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q1"},{"start":"2015-04-01","end":"2015-06-30","val":573169000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q2"},{"start":"2015-07-01","end":"2015-09-30","val":372974000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1289612000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":1289612000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-21799000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":328942000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-03-31","val":328942000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q1"},{"start":"2016-04-01","end":"2016-06-30","val":437563000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-04-01","end":"2016-06-30","val":437563000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q2"},{"start":"2016-07-01","end":"2016-09-30","val":304020000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-07-01","end":"2016-09-30","val":304020000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1160711000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":1160711000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":1160711000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":90186000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-10-01","end":"2016-12-31","val":90186000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":221428000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-03-31","val":214178000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q1"},{"start":"2017-04-01","end":"2017-06-30","val":348108000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-04-01","end":"2017-06-30","val":337216000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q2"},{"start":"2017-07-01","end":"2017-09-30","val":277773000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-07-01","end":"2017-09-30","val":276448000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":823514000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":804009000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":804009000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-23795000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-10-01","end":"2017-12-31","val":-23833000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":302667000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-03-31","val":302667000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":449146000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-04-01","end":"2018-06-30","val":449146000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":296822000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-07-01","end":"2018-09-30","val":296822000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1192268000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":1192268000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":1192268000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":143633000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-10-01","end":"2018-12-31","val":143633000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":337267000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-03-31","val":337267000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":480031000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-04-01","end":"2019-06-30","val":480031000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":314694000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-07-01","end":"2019-09-30","val":314694000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1354268000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":1354268000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":222276000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-10-01","end":"2019-12-31","val":222276000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-6445000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-03-31","val":-6445000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-135980000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04"},{"start":"2020-04-01","end":"2020-06-30","val":-129535000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-04-01","end":"2020-06-30","val":-129535000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":526611000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-09-30","val":526611000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04"},{"start":"2020-07-01","end":"2020-09-30","val":662591000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-07-01","end":"2020-09-30","val":662591000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":662591000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1209832000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":683220000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":976112000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2366734000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04"},{"start":"2021-04-01","end":"2021-06-30","val":1390622000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3338665000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":3338665000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04"},{"start":"2021-07-01","end":"2021-09-30","val":971931000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":971931000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q3"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Foreign","description":"The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":218275000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":218275000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":218275000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":106018000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":106018000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":106018000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2656000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":2656000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":2656000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1324000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":1324000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":3762000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments":{"label":"Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":1188549000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":441657000,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":441657000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":726850000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":285193000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":285193000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":904157000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":177307000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":177307000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1085088000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":1105561000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":1148307000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":180931000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":129507000,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":129507000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-03-31","val":129507000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":223381000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2014-01-01","end":"2014-03-31","val":223067000,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"start":"2014-01-01","end":"2014-03-31","val":223067000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":519631000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":519631000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-06-30","val":617206000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"start":"2014-04-01","end":"2014-06-30","val":390124000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":390124000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-04-01","end":"2014-06-30","val":390124000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":430232000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2014-04-01","end":"2014-06-30","val":394139000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"start":"2014-04-01","end":"2014-06-30","val":394139000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":801397000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":801397000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":894931000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":281766000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":281766000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-07-01","end":"2014-09-30","val":281766000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":249188000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2014-07-01","end":"2014-09-30","val":277725000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":277725000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1209988000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":1144122000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":1121135000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":408591000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-10-01","end":"2014-12-31","val":241321000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2014-10-01","end":"2014-12-31","val":226204000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":430676000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":361970000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2015-01-01","end":"2015-03-31","val":361970000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":365268000,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-03-31","val":365268000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-03-31","val":365268000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":877370000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":938437000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-06-30","val":938437000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"start":"2015-04-01","end":"2015-06-30","val":446694000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":569354000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2015-04-01","end":"2015-06-30","val":573169000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-04-01","end":"2015-06-30","val":573169000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"start":"2015-04-01","end":"2015-06-30","val":573169000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1230376000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":1311411000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":1311411000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":353006000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":325236000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2015-07-01","end":"2015-09-30","val":372974000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":372974000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":372974000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1285325000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":1289612000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":28765000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2015-10-01","end":"2015-12-31","val":-21799000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":316822000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":328942000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-03-31","val":328942000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":766505000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-06-30","val":766505000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":437563000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"start":"2016-04-01","end":"2016-06-30","val":437563000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1070525000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":1070525000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":304020000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":304020000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":221428000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":221428000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":214178000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":569536000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":569536000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":551394000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-04-01","end":"2017-06-30","val":348108000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":348108000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":337216000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":847309000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":827842000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":277773000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":276448000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":804009000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":804009000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":804009000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":299610000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":302667000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-03-31","val":302667000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":748255000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":751813000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-06-30","val":751813000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":448645000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":449146000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-04-01","end":"2018-06-30","val":449146000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1048635000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":1048635000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":296822000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":296822000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1192268000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":1192268000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":337267000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":337267000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":817298000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":817298000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":480031000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":480031000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1131992000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":1131992000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":314694000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":314694000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1354268000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":1354268000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-6445000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":-6445000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-135980000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":-135980000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":-129535000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":-129535000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":526611000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":662591000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1209832000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":976112000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2366734000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":1390622000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2"}]}},"IncomeLossFromContinuingOperationsPerBasicAndDilutedShare":{"label":"Income (Loss) from Continuing Operations, Per Basic and Diluted Share","description":"The amount of net income (loss) from continuing operations per each basic and diluted share of common stock or unit when the per share amount is the same for both basic and diluted shares.","units":{"USD/shares":[{"start":"2013-01-01","end":"2013-03-31","val":0.84,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2014-01-01","end":"2014-03-31","val":0.23,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"}]}},"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":"2012-01-01","end":"2012-12-31","val":453615000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":152798000,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":256927000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":104129000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":322413000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":65486000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":389418000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":396771000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":427142000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":48041000,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":48041000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":85624000,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":191684000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":191684000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-06-30","val":223805000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"start":"2014-04-01","end":"2014-06-30","val":143643000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":143643000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":138181000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":282081000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":282081000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":322367000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":90397000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":90397000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":98562000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":443639000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":419885000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":395851000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":395851000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":141426000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":115688000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":122823000,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-03-31","val":122823000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":302656000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":331277000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-06-30","val":331277000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"start":"2015-04-01","end":"2015-06-30","val":161230000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":208454000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-04-01","end":"2015-06-30","val":208454000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":431762000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":467816000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":467816000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":129106000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":136539000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":136539000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":458032000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":465572000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":465572000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":465572000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":116129000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":120643000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-03-31","val":120643000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":274861000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-06-30","val":274861000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":154218000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"start":"2016-04-01","end":"2016-06-30","val":154218000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":365334000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":365334000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":90473000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":90473000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":394245000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":394245000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":394245000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":78001000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":78001000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":75287000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":161434000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":161434000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":154605000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-04-01","end":"2017-06-30","val":83433000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":83433000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":79318000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":239819000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":232484000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":78385000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":77879000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-364092000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-368798000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":-368798000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":-368798000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":57311000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":58052000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-03-31","val":58052000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":171315000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":172172000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-06-30","val":172172000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":114004000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":114120000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-04-01","end":"2018-06-30","val":114120000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":237047000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":237047000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":64874000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":64874000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":276342000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":276342000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":276342000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":89764000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":89764000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":201528000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":201528000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":111764000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":111764000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":283684000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":283684000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":82156000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":82156000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":359898000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":359898000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-2458000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":-2458000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":-2458000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-35315000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":-35315000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":-35315000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04"},{"start":"2020-04-01","end":"2020-06-30","val":-32857000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":-32857000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":-32857000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":137161000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":137161000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-09-30","val":137161000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04"},{"start":"2020-07-01","end":"2020-09-30","val":172476000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":172476000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":172476000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":298921000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":234457000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":234457000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":566877000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":566877000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04"},{"start":"2021-04-01","end":"2021-06-30","val":332420000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":332420000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":775484000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":775484000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04"},{"start":"2021-07-01","end":"2021-09-30","val":208607000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":208607000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q3"}]}},"IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability":{"label":"Income Tax Expense (Benefit), Continuing Operations, Adjustment of Deferred Tax (Asset) Liability","description":"Amount of income tax expense (benefit) from continuing operations attributable to an adjustment of a deferred tax liability or asset for enacted changes in tax laws or rates or a change in the tax status of the entity.","units":{"USD":[{"start":"2017-10-01","end":"2017-12-31","val":55700000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4"}]}},"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":"2012-01-01","end":"2012-12-31","val":660232000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":465828000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":278210000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","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":"2013-01-01","end":"2013-12-31","val":465828000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":465828000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":278210000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":278210000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":278210000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-190663000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":-190663000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":-190663000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":-190663000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-180323000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-180323000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-180323000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1856000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":1856000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":1856000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":9865000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":9865000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":9865000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":13080000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":13080000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":17160000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"}]}},"IncomeTaxReceivable":{"label":"Income Taxes Receivable","description":"Carrying amount as of the balance sheet date of income taxes previously overpaid to tax authorities (such as U.S. Federal, state and local tax authorities) representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes. Also called income tax refund receivable.","units":{"USD":[{"end":"2013-12-31","val":372338000,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":372338000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":372338000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":372338000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":304032000,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":7487000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":119397000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":502494000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":502035000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":502035000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":502035000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":502035000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2014-12-31","val":498300000,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"end":"2014-12-31","val":498300000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"end":"2014-12-31","val":498300000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"end":"2014-12-31","val":498300000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":124545000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2015-03-31","val":124483000,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q1I"},{"end":"2015-06-30","val":234944000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":234882000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":256956000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2015-09-30","val":256894000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":267686000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2015-12-31","val":267686000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":267636000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"end":"2015-12-31","val":267636000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"end":"2015-12-31","val":267636000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":267636000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":267636000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":260687000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2016-03-31","val":260625000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":73506000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":101284000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":87352000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":87352000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":87352000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":87352000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":87352000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":93386000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":97282000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":112794000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":95060000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":95060000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":95060000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":95060000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":95060000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":99099000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":100517000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":99308000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":97087000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":97087000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":97087000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":97087000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":97087000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":80567000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":83427000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":82151000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":82944000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":82945000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":82945000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":82945000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":82945000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":80372000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":87749000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":104667000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":99666000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":99666000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":99666000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":99666000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":99666000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04"},{"end":"2020-12-31","val":99666000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04"},{"end":"2020-12-31","val":99666000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":94143000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2021-03-31","val":94143000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1396000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-06-30","val":1396000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":76113000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2021-09-30","val":76113000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q3I"}]}},"IncomeTaxReconciliationDeductionsOther":{"label":"Effective Income Tax Rate Reconciliation, Deduction, Other, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other deductions.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":70929000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":70929000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":70929000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016"}]}},"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":"2013-01-01","end":"2013-03-31","val":-210000,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2999000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":4504000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-01-01","end":"2013-12-31","val":8105000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":8105000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":22193000,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-2161000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":-2161000,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":19740000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":11125000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-06-30","val":11125000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":30297000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":10328000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":10328000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":9895000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":9895000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":9895000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3726000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":3726000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":3726000,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-03-31","val":3726000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":7738000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":7738000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-06-30","val":7738000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":8832000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":8832000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":8832000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":8587000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":8587000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":8587000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":8587000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-3157000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-3157000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-03-31","val":-3157000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-5206000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-06-30","val":-5206000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":-7161000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-7161000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":-5315000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-5315000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-5315000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":8420000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":8420000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":8904000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":8904000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":6049000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":6049000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":16196000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-82578000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":-82578000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-11760000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":-11760000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-12100000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":-12100000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":-9828000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-9828000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":-10094000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":-10094000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-10094000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":6926000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":6926000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6040000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":1348000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":1425000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":1425000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":1886000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":1886000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":434000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-6259000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-09-30","val":-3431000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-12-31","val":-3607000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"}]}},"IncreaseDecreaseInAccruedInterestReceivableNet":{"label":"Increase (Decrease) in Accrued Interest Receivable, Net","description":"The increase (decrease) during the reporting period in the amount due from borrowers for interest payments.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":25511000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-10609000,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":38872000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":74277000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-01-01","end":"2013-12-31","val":108001000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":108001000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":108001000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-2176000,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-2176000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":-2176000,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":59825000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":59825000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-06-30","val":59825000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":83597000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":83597000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":83597000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":68964000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":68964000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":68964000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":68964000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-6512000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":-6512000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":-6512000,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-03-31","val":-6512000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":36004000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":36004000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-06-30","val":36004000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":59538000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":59538000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":59538000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":93089000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":93089000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":93089000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":93089000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-11272000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-11272000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-03-31","val":-11272000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-41000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-06-30","val":-41000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":-13591000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-13591000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":-5358000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-5358000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-5358000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-49650000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":-49650000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-23723000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":-23723000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":-21729000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":-11986000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":-23925000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-9947000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":-9947000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-37118000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":-31832000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-16231000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":-6551000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":-22599000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-22599000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":-23053000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":-23053000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-23053000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-16019000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":-16019000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-10651000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":-10651000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":-6637000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":-6637000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":1210000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":1210000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":25511000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":172700000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-09-30","val":153199000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-12-31","val":142413000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"}]}},"IncreaseDecreaseInCashCollateralForBorrowedSecurities":{"label":"Increase (Decrease) in Cash Collateral for Borrowed Securities","description":"The increase (decrease) during the reporting period in the amount of cash that is pledged as security when borrowing securities.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":31724000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-01-01","end":"2013-12-31","val":29127000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":29127000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":23528000,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":23528000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":6569000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":6569000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":-3698000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":-3698000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":3956000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":3956000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":7667000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-856000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":31170000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":-16830000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2015"}]}},"IncreaseDecreaseInIncomeTaxesReceivable":{"label":"Increase (Decrease) in Income Taxes Receivable","description":"The increase (decrease) during the reporting period in income taxes receivable, which represents the amount due from tax authorities for refunds of overpayments or recoveries of income taxes paid.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":367753000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":363556000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":-336778000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":-345953000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":139927000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":130689000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":130689000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-388718000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":-384634000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-310898000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":-264595000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":-260512000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":-260512000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":-237396000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":-233313000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":-233313000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":-233313000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-7515000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-7515000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-03-31","val":-7515000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-193417000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-06-30","val":-193417000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":-176978000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-176978000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":-175075000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-175075000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-175075000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5415000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":5415000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":9312000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":9312000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":24823000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":24823000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":7262000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":7262000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":7262000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4215000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":4215000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5465000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":5465000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":4257000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":4257000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":3153000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":3153000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":4078000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-11911000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":-11911000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-7036000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":-7036000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":-8161000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":-8161000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":3004000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":3004000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1422000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-4990000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-09-30","val":14145000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-12-31","val":19882000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"}]}},"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":"2012-01-01","end":"2012-12-31","val":-1474000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":839000,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4283000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":6304000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-01-01","end":"2013-12-31","val":12740000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":3312000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":3312000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":272000,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":1379000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":1379000,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-2061000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":3017000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-06-30","val":3017000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":-735000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":3403000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":3403000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":-960000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":2482000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":2482000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":2482000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1744000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":1744000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":1744000,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-03-31","val":1744000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4373000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":4373000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-06-30","val":4373000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":1515000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":1515000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":1515000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":4204000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":4204000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":4204000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":4204000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3102000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":3102000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-03-31","val":3102000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":7243000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-06-30","val":7243000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":6657000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":6657000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":9559000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":9559000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":9559000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1086000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":1086000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-2954000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":-2954000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":-86000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":-86000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":2767000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":2767000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":2767000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-2529000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":-2529000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":7477000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":7477000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":8151000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":8151000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":9927000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":9927000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":9927000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4051000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":4051000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-2258000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":-2258000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":-1508000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":-1508000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":-3184000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":-3184000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-6563000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-12838000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-09-30","val":-13237000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-12-31","val":-16994000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"}]}},"IncreaseDecreaseInLoansHeldForSale":{"label":"Increase (Decrease) in Loans Held-for-sale","description":"The increase (decrease) during the reporting period in the value of loans or securitized loans that are held with the intention to sell in the near future.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":107947000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":107947000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":107947000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":107947000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":129330000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":129330000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-03-31","val":129330000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":310103000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-06-30","val":310103000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":471061000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":471061000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":317506000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":317506000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":317506000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5064000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":5064000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":78697000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":78697000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":139358000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":139358000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":329167000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":329167000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-5722000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":-5722000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":72922000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":72922000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":147976000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":147976000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":371716000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-6523000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":72722000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":144411000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"}]}},"IncreaseDecreaseInNotesReceivables":{"label":"Increase (Decrease) in Notes Receivables","description":"The increase (decrease) during the reporting period of the amounts due from borrowers for outstanding secured or unsecured loans evidenced by a note.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":329167000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":371716000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":371716000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-6523000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":72722000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":144411000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":360923000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":360923000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-19012000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":-19012000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":-19012000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":25598000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":25598000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":25598000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04"},{"start":"2020-01-01","end":"2020-09-30","val":59096000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":59096000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-09-30","val":59096000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":282371000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-34246000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":-34246000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-34247000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":-34247000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04"},{"start":"2021-01-01","end":"2021-09-30","val":-34247000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":-34247000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04"}]}},"IncreaseDecreaseInOtherOperatingAssets":{"label":"Increase (Decrease) in Other Operating Assets","description":"Amount of increase (decrease) in operating assets classified as other.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":25716000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":5075000,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":12561000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":1114000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-01-01","end":"2013-12-31","val":5956000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":12046000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":17443000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":26738000,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":5536000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":2691000,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":21774000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":21774000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-06-30","val":20961000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":68156000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":52134000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":44394000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":66059000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-24099000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":1328000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":1328000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-7063000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":-7063000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":1232000,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-03-31","val":1232000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-7179000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":1587000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-06-30","val":1587000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":14278000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":21182000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":21182000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":-1571000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":20628000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":20628000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":20628000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":59275000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":57262000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-03-31","val":57262000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":77301000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-06-30","val":77301000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":31572000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":31572000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":55765000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":55765000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":55765000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":10435000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":10435000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":15809000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":15809000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":61765000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":61765000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":88537000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":88537000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":88537000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":46923000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":46923000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":69117000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":69117000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":77235000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":77235000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":44842000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":44842000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":42683000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":75445000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":73162000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":25432000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":25432000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":16272000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":12792000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":16957000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":2490000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":18786000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":43309000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":43309000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":13769000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":175220000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":175220000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04"},{"start":"2020-01-01","end":"2020-09-30","val":39721000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":203634000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-09-30","val":203634000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":26070000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-80933000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":-80933000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-152170000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":-152170000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04"},{"start":"2021-01-01","end":"2021-09-30","val":-135023000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":-135023000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04"}]}},"IncreaseDecreaseInOtherOperatingLiabilities":{"label":"Increase (Decrease) in Other Operating Liabilities","description":"Amount of increase (decrease) in operating liabilities classified as other.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-61645000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":69051000,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":140174000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":109031000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-01-01","end":"2013-12-31","val":155443000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":159672000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":150436000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":126702000,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":106364000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":109236000,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-9242000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":-899000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-06-30","val":-4222000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":41273000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":47660000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":30995000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":51521000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":95838000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":62970000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":62970000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":62587000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":62587000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":6108000,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-03-31","val":6108000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":104349000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":45396000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-06-30","val":45396000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":128461000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":41930000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":41930000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":125594000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":59736000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":59736000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":59736000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-19963000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-22936000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-03-31","val":-22936000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-83007000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-06-30","val":-83007000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":-106879000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-106879000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":-58944000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-58944000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-58944000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":53708000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":53708000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-48221000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":-48221000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":-28176000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":-28176000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":50700000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":50700000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":50700000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":113090000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":113090000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":115943000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":115943000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":113602000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":113602000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":27515000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":27515000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":27455000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":69756000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":77289000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-405000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":12840000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":-55291000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":-46675000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":16097000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":18992000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-138654000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":-145217000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":-145217000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-107749000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":-120587000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":-120587000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04"},{"start":"2020-01-01","end":"2020-09-30","val":-29830000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":-43067000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-09-30","val":-43067000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":-40088000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":97634000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":97634000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":241575000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":241575000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04"},{"start":"2021-01-01","end":"2021-09-30","val":45380000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":45380000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04"}]}},"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":"2012-01-01","end":"2012-12-31","val":-379428000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":446938000,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":193155000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":322482000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-01-01","end":"2013-12-31","val":273152000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":273152000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":273152000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":266779000,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":266779000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":282748000,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":444333000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":444333000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-06-30","val":435946000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":425821000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":425821000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":425821000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":357244000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":357244000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":357244000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":357244000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":766447000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":766447000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":766447000,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-03-31","val":766447000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1165372000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":1165372000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-06-30","val":1165372000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":467165000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":467165000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":467165000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":466497000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":466497000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":466497000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":466497000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":404457000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":404457000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-03-31","val":404457000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":474351000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-06-30","val":474351000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":460749000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":460749000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":525433000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":525433000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":200582000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":14183000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":-191842000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":-309029000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"}]}},"IncrementalCommonSharesAttributableToShareBasedPaymentArrangements":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method.","units":{"shares":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":8223000,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":8223000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":8223000,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":7542622,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":7543000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-06-30","val":7542000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"start":"2014-04-01","end":"2014-06-30","val":7555024,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":7555000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":7555000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":7179000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":7179000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":7179000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":6966000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":6966000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":6966000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":6999000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":6999000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":6999000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":6999000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":7232000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":7232000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":7232000,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-03-31","val":7232000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3659000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":3659000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-06-30","val":3659000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"start":"2015-04-01","end":"2015-06-30","val":4102000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":4102000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-04-01","end":"2015-06-30","val":4102000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3686000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":585000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":585000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":4375000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":1261000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":1261000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3784000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":1060000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":1060000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":1060000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2253000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":865000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-03-31","val":865000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1330000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-06-30","val":1330000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":1650000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"start":"2016-04-01","end":"2016-06-30","val":1650000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1455000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":1455000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":1743000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":1743000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":797000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":797000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":797000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1511000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":1511000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":644000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":644000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":368000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":368000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":672000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":672000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":841000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":841000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":678000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":678000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":678000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":914000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":914000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":842000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":842000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":790000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":790000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":815000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":815000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":720000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":720000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":810000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":810000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":810000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":537000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":537000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":516000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":516000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":450000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":450000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":514000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":514000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":486000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":486000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":516000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":516000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":320000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":320000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":320000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":237000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":237000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":237000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04"},{"start":"2020-04-01","end":"2020-06-30","val":104000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":104000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":104000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":216000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":216000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-09-30","val":216000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04"},{"start":"2020-07-01","end":"2020-09-30","val":157000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":157000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":157000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":233000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":216000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":216000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":244000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":244000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04"},{"start":"2021-04-01","end":"2021-06-30","val":232000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":232000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":268000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":268000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04"},{"start":"2021-07-01","end":"2021-09-30","val":286000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":286000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q3"}]}},"IntangibleAssetsGrossExcludingGoodwill":{"label":"Intangible Assets, Gross (Excluding Goodwill)","description":"Amount before accumulated amortization of intangible assets, excluding goodwill.","units":{"USD":[{"end":"2013-12-31","val":69869000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":75672000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":75672000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2014-12-31","val":58872000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":81738000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2015-12-31","val":61438000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"end":"2015-12-31","val":61438000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":66275000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016Q4I"}]}},"IntangibleAssetsNetExcludingGoodwill":{"label":"Intangible Assets, Net (Excluding Goodwill)","description":"Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.","units":{"USD":[{"end":"2013-12-31","val":54664000,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":54664000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":54664000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":54664000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":54391000,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":53637000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":53935000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":53682000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":53682000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":53682000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":53682000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":53682000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2014-12-31","val":36882000,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"end":"2014-12-31","val":36882000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"end":"2014-12-31","val":36882000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"end":"2014-12-31","val":36882000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":53590000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2015-03-31","val":36790000,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q1I"},{"end":"2015-06-30","val":53642000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":36842000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":53710000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2015-09-30","val":36910000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":53316000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2015-12-31","val":53316000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":33016000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"end":"2015-12-31","val":33016000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"end":"2015-12-31","val":33016000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":33016000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":33016000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":33915000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2016-03-31","val":33915000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":33681000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":33028000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":32623000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":32623000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":32623000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":32623000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":32623000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":32275000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":32242000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":31534000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":29734000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":29734000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":29734000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":29734000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":29734000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":31088000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":31613000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":32177000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":35195000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":35195000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":35195000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":35195000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":35195000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":41200000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":34117000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":36627000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":42772000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":42772000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":42772000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":42772000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":42772000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":47823000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":53159000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":62341000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":70128000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":70128000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":70128000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":70128000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":70128000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04"},{"end":"2020-12-31","val":70128000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04"},{"end":"2020-12-31","val":70128000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":73833000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2021-03-31","val":73833000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":79183000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-06-30","val":79183000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":75176000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2021-09-30","val":75176000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q3I"}]}},"InterestAndFeeIncomeLoansAndLeases":{"label":"Interest and Fee Income, Loans and Leases","description":"The aggregate interest and fee income generated by: (1) loans the Entity has positive intent and ability to hold for the foreseeable future, or until maturity or payoff, including commercial and consumer loans, whether domestic or foreign, which may consist of: (a) industrial and agricultural; (b) real estate; and (c) real estate construction loans; (d) trade financing; (e) lease financing; (f) home equity lines-of-credit; (g) automobile and other vehicle loans; and (h) credit card and other revolving-type loans and (2) loans and leases held-for-sale which may include mortgage loans, direct financing, and sales-type leases.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":2935780000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":811907000,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1712282000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":900375000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2723774000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":1011492000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3773072000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":3773072000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":3703545000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1140329000,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":1140329000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":1103523000,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2303777000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":2303777000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-06-30","val":2226463000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"start":"2014-04-01","end":"2014-06-30","val":1163448000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":1163448000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":1122940000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3481605000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":3481605000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":3368230000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":1177828000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":1177828000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":1141767000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":4631847000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":4631847000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":4493413000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":4493413000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1230002000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":1230002000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":1193021000,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-03-31","val":1193021000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2551247000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":2476672000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-06-30","val":2476672000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"start":"2015-04-01","end":"2015-06-30","val":1321245000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":1283651000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-04-01","end":"2015-06-30","val":1283651000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3885902000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":3761757000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":3761757000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":1334655000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":1285085000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":1285085000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":5251164000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":5031829000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":5031829000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":5031829000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1341763000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":1286195000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-03-31","val":1286195000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2557936000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-06-30","val":2557936000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":1271741000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"start":"2016-04-01","end":"2016-06-30","val":1271741000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3804322000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":3804322000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":1246386000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":1246386000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":5026790000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":5026790000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":5026790000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1209186000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":1209186000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":1238149000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2441438000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":2441438000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":2462234000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-04-01","end":"2017-06-30","val":1232252000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":1232252000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":1224085000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3626497000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":3680533000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":1185059000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":1218299000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":4755678000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":4845623000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":4845623000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":4845623000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1114137000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":1168540000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-03-31","val":1168540000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2270673000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":2379546000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-06-30","val":2379546000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":1156536000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":1211006000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-04-01","end":"2018-06-30","val":1211006000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3606675000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":3606675000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":1227129000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":1227129000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":4842564000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":4842564000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":4842564000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1253580000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":1253580000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2514678000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":2514678000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":1261098000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":1261098000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3787700000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":3787700000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":1273022000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":1273022000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":5049966000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":5049966000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1273819000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":1273819000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":1273819000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2510419000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":2510419000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":2510419000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04"},{"start":"2020-04-01","end":"2020-06-30","val":1236600000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":1236600000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":1236600000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3811113000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":3811113000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-09-30","val":3811113000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04"},{"start":"2020-07-01","end":"2020-09-30","val":1300694000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":1300694000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":1300694000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":5126403000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1304651000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":1304651000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2534143000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":2534143000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04"},{"start":"2021-04-01","end":"2021-06-30","val":1229492000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":1229492000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3749264000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":3749264000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04"},{"start":"2021-07-01","end":"2021-09-30","val":1215121000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":1215121000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q3"}]}},"InterestAndFeeIncomeLoansConsumerInstallmentAutomobilesMarineAndOtherVehicles":{"label":"Interest and Fee Income, Loans, Consumer Installment, Automobiles, Marine, and Other Vehicles","description":"Interest and fee income generated by automobile, marine, and other vehicle loans made to individuals.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":10030000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":10030000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":60129000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":50099000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":154939000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":113891000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":122794000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":147123000,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":147123000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":109469000,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":366061000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":366061000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-06-30","val":257617000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"start":"2014-04-01","end":"2014-06-30","val":218938000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":218938000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":148148000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":629209000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":629209000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":439330000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":263148000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":263148000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":181713000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":929745000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":660493000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":651590000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":651590000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":332946000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":231616000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":231616000,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-03-31","val":231616000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":688083000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":475473000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-06-30","val":475473000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"start":"2015-04-01","end":"2015-06-30","val":355137000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":243857000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-04-01","end":"2015-06-30","val":243857000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1077620000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":742684000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":742684000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":389537000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":267211000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":267211000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1037793000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":1037793000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":1037793000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":1037793000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":329792000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":329792000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-03-31","val":329792000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":698150000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-06-30","val":698150000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":368358000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"start":"2016-04-01","end":"2016-06-30","val":368358000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1086651000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":1086651000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":388501000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":388501000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1487671000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":1487671000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":1487671000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":418233000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":418233000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":847497000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":847497000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":429264000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":429264000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1305429000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":1305429000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":457932000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":457932000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1788457000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":1788457000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":504278000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":504278000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1042175000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":1042175000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":537897000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":537897000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1625272000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":1625272000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":583097000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":583097000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2257719000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":649560000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1325796000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":676236000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2032098000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":706302000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3"}]}},"InterestAndOtherIncome":{"label":"Interest and Other Income","description":"The amount of interest income and other income recognized during the period. Included in this element is interest derived from investments in debt securities, cash and cash equivalents, and other investments which reflect the time value of money or transactions in which the payments are for the use or forbearance of money and other income from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business).","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":12722000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2685000,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4841000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":2156000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":5870000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":1029000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":6010000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":6010000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":6010000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":250000,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":250000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":250000,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1124000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":1124000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-06-30","val":1124000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"start":"2014-04-01","end":"2014-06-30","val":874000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":874000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":874000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3636000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":3636000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":3636000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":2512000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":2512000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":2512000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":8068000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":8068000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":8068000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":8068000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":7341000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":7341000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":7341000,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-03-31","val":7341000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":14079000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":14079000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-06-30","val":14079000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"start":"2015-04-01","end":"2015-06-30","val":6738000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":6738000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-04-01","end":"2015-06-30","val":6738000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":23413000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":23413000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":23413000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":9334000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":9334000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":9334000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":18162000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":18162000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":18162000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":18162000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3912000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":3912000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-03-31","val":3912000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":7802000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-06-30","val":7802000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":3890000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"start":"2016-04-01","end":"2016-06-30","val":3890000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":11440000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":11440000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":3638000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":3638000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":15135000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":15135000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":15135000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3825000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":3825000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":9030000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":9030000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":5205000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":5205000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":15415000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":15415000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":6385000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":6385000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":19885000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":19885000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":19885000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":7137000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":7137000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":15631000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":15631000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":8494000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":8494000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":24153000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":24153000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":8522000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":8522000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":33235000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":33235000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":33235000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":10247000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":10247000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":21684000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":21684000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":11437000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":11437000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":31610000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":31610000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":9926000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":9926000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":42234000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":42234000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":7551000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":7551000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":7551000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":10208000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":10208000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":10208000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04"},{"start":"2020-04-01","end":"2020-06-30","val":2657000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":2657000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":2657000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":12354000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":12354000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-09-30","val":12354000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04"},{"start":"2020-07-01","end":"2020-09-30","val":2146000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":2146000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":2146000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":13862000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1426000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":1426000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4494000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":4494000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04"},{"start":"2021-04-01","end":"2021-06-30","val":3068000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":3068000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":6125000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":6125000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04"},{"start":"2021-07-01","end":"2021-09-30","val":1631000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":1631000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q3"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":374027000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":82997000,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":170473000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":87476000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":291062000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":120589000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":408787000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":408787000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":408787000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":124446000,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":124446000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":124446000,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":252760000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":252760000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-06-30","val":252760000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"start":"2014-04-01","end":"2014-06-30","val":128314000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":128314000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":128314000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":381895000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":381895000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":381895000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":129135000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":129135000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":129135000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":523203000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":523203000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":523203000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":523203000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":148856000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":148856000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":148856000,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-03-31","val":148856000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":299478000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":299478000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-06-30","val":299478000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"start":"2015-04-01","end":"2015-06-30","val":150622000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":150622000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-04-01","end":"2015-06-30","val":150622000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":470898000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":470898000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":470898000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":171420000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":171420000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":171420000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":628791000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":628791000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":628791000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":628791000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":184735000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":184735000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-03-31","val":184735000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":383329000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-06-30","val":383329000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":198594000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"start":"2016-04-01","end":"2016-06-30","val":198594000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":590504000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":590504000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":207175000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":207175000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":807484000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":807484000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":807484000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":227089000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":227089000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":460460000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":460460000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":233371000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":233371000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":711134000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":711134000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":250674000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":250674000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":947734000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":947734000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":947734000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":241028000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":241028000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":514981000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":514981000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":273953000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":273953000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":800564000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":800564000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":285583000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":285583000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1111760000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":1111760000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":1111760000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":334382000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":334382000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":664421000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":664421000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":330039000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":330039000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":999633000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":999633000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":335212000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":335212000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1331804000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":1331804000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":328834000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":328834000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":328834000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":637816000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":637816000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":637816000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04"},{"start":"2020-04-01","end":"2020-06-30","val":308982000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":308982000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":308982000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":929934000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":929934000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-09-30","val":929934000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04"},{"start":"2020-07-01","end":"2020-09-30","val":292118000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":292118000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":292118000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1204335000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":253537000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":253537000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":490732000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":490732000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04"},{"start":"2021-04-01","end":"2021-06-30","val":237195000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":237195000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":709479000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":709479000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04"},{"start":"2021-07-01","end":"2021-09-30","val":218747000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":218747000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q3"}]}},"InterestExpenseDebt":{"label":"Interest Expense, Debt","description":"Amount of the cost of borrowed funds accounted for as interest expense for debt.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":234101000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":57710000,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":114336000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":56626000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":172780000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":58444000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":233564000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":233564000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":233564000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":59862000,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":59862000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":59862000,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":117079000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":117079000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-06-30","val":117079000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"start":"2014-04-01","end":"2014-06-30","val":57217000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":57217000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":57217000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":177779000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":177779000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":177779000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":60700000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":60700000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":60700000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":238394000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":238394000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":238394000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":238394000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":60852000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":60852000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":60852000,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-03-31","val":60852000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":131180000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":131180000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-06-30","val":131180000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"start":"2015-04-01","end":"2015-06-30","val":70328000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":70328000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-04-01","end":"2015-06-30","val":70328000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":207967000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":207967000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":207967000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":76787000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":76787000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":76787000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":291247000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":291247000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":291247000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":291247000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":94376000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":94376000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-03-31","val":94376000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":196957000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-06-30","val":196957000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":102582000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"start":"2016-04-01","end":"2016-06-30","val":102582000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":305677000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":305677000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":108720000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":108720000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":420153000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":420153000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":420153000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":124065000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":124065000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":257018000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":257018000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":132953000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":132953000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":409968000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":409968000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":152950000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":152950000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":554663000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":554663000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":554663000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":150675000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":150675000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":323591000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":323591000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":172916000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":172916000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":521775000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":521775000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":198184000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":198184000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":735342000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":735342000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":735342000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":231291000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":231291000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":454226000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":454226000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":222935000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":222935000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":671770000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":671770000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":217544000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":217544000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":882595000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":882595000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":198463000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":198463000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":198463000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":371532000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":371532000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":371532000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04"},{"start":"2020-04-01","end":"2020-06-30","val":173069000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":173069000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":173069000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":522266000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":522266000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-09-30","val":522266000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04"},{"start":"2020-07-01","end":"2020-09-30","val":150734000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":150734000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":150734000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":660229000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":122514000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":122514000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":238657000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":238657000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04"},{"start":"2021-04-01","end":"2021-06-30","val":116143000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":116143000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":342168000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":342168000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04"},{"start":"2021-07-01","end":"2021-09-30","val":103511000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":103511000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q3"}]}},"InterestExpenseRelatedParty":{"label":"Interest Expense, Related Party","description":"Amount of interest expense incurred on a debt or other obligation to related party.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":77611000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":11512000,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":26884000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":15390000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":64479000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":38935000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":93069000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":93069000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":93069000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":34243000,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":34243000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":34243000,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":71079000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":71079000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-06-30","val":71079000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"start":"2014-04-01","end":"2014-06-30","val":36836000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":36836000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":36836000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":101956000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":101956000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":101956000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":30877000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":30877000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":30877000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":141381000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":141381000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":141381000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":141381000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":44016000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":44016000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":44016000,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-03-31","val":44016000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":86466000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":86466000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-06-30","val":86466000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"start":"2015-04-01","end":"2015-06-30","val":42450000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":42450000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-04-01","end":"2015-06-30","val":42450000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":136261000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":136261000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":136261000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":49795000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":49795000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":49795000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":162353000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":162353000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":162353000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":162353000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":31686000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":31686000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-03-31","val":31686000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":60683000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-06-30","val":60683000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":28997000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"start":"2016-04-01","end":"2016-06-30","val":28997000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":88814000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":88814000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":28131000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":28131000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":119277000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":119277000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":119277000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":37724000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":37724000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":74515000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":74515000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":36791000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":36791000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":109648000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":109648000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":35132000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":35132000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":147034000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":148345000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":148345000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":42033000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":42033000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":85673000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":85673000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":43640000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":43640000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":126541000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":126541000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":40868000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":40868000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":166952000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":166952000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":166952000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":44873000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":44873000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":90782000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":90782000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":45909000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":45909000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":145501000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":145501000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":54719000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":54719000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":210098000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":210098000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":62770000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":62770000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":62770000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":133825000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":133825000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":133825000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04"},{"start":"2020-04-01","end":"2020-06-30","val":71055000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":71055000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":71055000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":221676000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":221676000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-09-30","val":221676000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04"},{"start":"2020-07-01","end":"2020-09-30","val":87851000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":87851000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":87851000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":310550000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":85904000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":85904000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":169909000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":169909000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04"},{"start":"2021-04-01","end":"2021-06-30","val":84006000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":84006000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":247327000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":247327000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04"},{"start":"2021-07-01","end":"2021-09-30","val":77407000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":77407000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q3"}]}},"InterestIncomeExpenseAfterProvisionForLoanLoss":{"label":"Interest Income (Expense), after Provision for Loan Loss","description":"Amount of interest income or expense, including any amortization and accretion (as applicable) of discounts and premiums, including consideration of the provisions for loan, lease, credit, and other related losses.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":1452023000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":514402000,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":924048000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":409646000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1226393000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":302345000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1550726000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":1571199000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":1620239000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":344593000,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":344593000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":440888000,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":831268000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":831268000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-06-30","val":929910000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"start":"2014-04-01","end":"2014-06-30","val":486675000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":486675000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":489022000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1175535000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":1175535000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":1278546000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":344267000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":344267000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":348636000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1689278000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":1623412000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":1632351000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":1632351000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":542388000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":473682000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":476422000,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-03-31","val":476422000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1055033000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":1111900000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-06-30","val":1111900000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"start":"2015-04-01","end":"2015-06-30","val":512645000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":635478000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-04-01","end":"2015-06-30","val":635478000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1576647000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":1603643000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":1603643000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":521614000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":491743000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":491743000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1991240000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":1946702000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":1946702000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":1946702000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":565379000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":553634000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-03-31","val":553634000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1243968000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-06-30","val":1243968000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":690334000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"start":"2016-04-01","end":"2016-06-30","val":690334000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1812190000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":1812190000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":568222000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":568222000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2258453000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":2258453000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":2258453000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":478971000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":478971000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1093542000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":1093542000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":614571000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":614571000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1616216000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":1596749000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":522674000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":521349000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2063412000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":2043907000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":2043907000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":566846000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":569903000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1282910000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":1286468000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":716064000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":716565000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1832643000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":1832643000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":546175000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":546175000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2280417000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":2280417000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":2280417000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":584107000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":584107000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1327721000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":1327721000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":743614000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":743614000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1958717000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":1958717000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":630996000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":630996000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2568784000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":2568784000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":239716000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":239716000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":239716000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":434783000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":434783000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":434783000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04"},{"start":"2020-04-01","end":"2020-06-30","val":195067000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":195067000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":195067000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1362941000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":1362941000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-09-30","val":1362941000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04"},{"start":"2020-07-01","end":"2020-09-30","val":928158000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":928158000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":928158000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2444353000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1233420000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":1233420000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2901732000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":2901732000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04"},{"start":"2021-04-01","end":"2021-06-30","val":1668312000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":1668312000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":4202754000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":4202754000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04"},{"start":"2021-07-01","end":"2021-09-30","val":1301022000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":1301022000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q3"}]}},"InterestIncomeExpenseNet":{"label":"Interest Income (Expense), Net","description":"The net amount of operating interest income (expense).","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":2574475000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":731595000,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":731595000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1549652000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":818057000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":818057000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2450198000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":900546000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":900546000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3403693000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":3403693000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":3334145000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":953495000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":1043187000,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":1043187000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-03-31","val":1043187000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":1007461000,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"start":"2014-01-01","end":"2014-03-31","val":1007461000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2118998000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":2118998000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-06-30","val":2037618000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"start":"2014-04-01","end":"2014-06-30","val":1075811000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":1075811000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-04-01","end":"2014-06-30","val":1075811000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":1030157000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"start":"2014-04-01","end":"2014-06-30","val":1030157000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3232954000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":3232954000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":3107995000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":1113956000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":1113956000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-07-01","end":"2014-09-30","val":1113956000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":1070377000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":1070377000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":4306221000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":4306221000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":4153618000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":4153618000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":1073267000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-10-01","end":"2014-12-31","val":1045623000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":1148369000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":1148369000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":1108269000,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-03-31","val":1108269000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-03-31","val":1108269000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-03-31","val":1108269000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2399749000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":2323126000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-06-30","val":2323126000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"start":"2015-04-01","end":"2015-06-30","val":1251380000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":1214857000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-04-01","end":"2015-06-30","val":1214857000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"start":"2015-04-01","end":"2015-06-30","val":1214857000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"start":"2015-04-01","end":"2015-06-30","val":1214857000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3665503000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":3538791000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":3538791000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":1265754000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":1215665000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":1215665000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":1215665000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":1215665000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":4956438000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":4732573000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":4732573000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":4732573000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":1290935000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2015-10-01","end":"2015-12-31","val":1193782000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"start":"2015-10-01","end":"2015-12-31","val":1193782000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":1271953000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":1213804000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-03-31","val":1213804000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-03-31","val":1213804000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":1213804000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2416059000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-06-30","val":2416059000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":1202255000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"start":"2016-04-01","end":"2016-06-30","val":1202255000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-04-01","end":"2016-06-30","val":1202255000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":1202255000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3594679000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":3594679000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":1178620000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":1178620000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-07-01","end":"2016-09-30","val":1178620000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":1178620000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":4726653000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":4726653000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":4726653000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":1131974000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-10-01","end":"2016-12-31","val":1131974000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":1113984000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":1113984000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-03-31","val":1113984000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":1142947000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2249110000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":2249110000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":1135126000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":1135126000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-04-01","end":"2017-06-30","val":1135126000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":1126959000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3308231000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":3362267000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":1059121000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":1059121000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-07-01","end":"2017-09-30","val":1092361000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":1092360000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":4317773000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":4407718000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":4407718000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":1009542000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-10-01","end":"2017-12-31","val":1045452000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":1025841000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":1080244000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-03-31","val":1080244000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":1080244000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2094480000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":2203353000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":1068639000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":1123109000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-04-01","end":"2018-06-30","val":1123109000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":1123109000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3347442000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":3347442000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":1144089000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":1144089000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-07-01","end":"2018-09-30","val":1144089000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":1144089000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":4486002000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":4486002000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":4486002000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":1138560000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-10-01","end":"2018-12-31","val":1138560000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":1134986000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":1134986000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-03-31","val":1134986000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":1134986000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2309276000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":2309276000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":1174290000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":1174290000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-04-01","end":"2019-06-30","val":1174290000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":1174290000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3507121000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":3507121000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":1197845000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":1197845000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-07-01","end":"2019-09-30","val":1197845000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":1197845000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":4662533000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":4662533000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":1155412000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-10-01","end":"2019-12-31","val":1155412000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":1147603000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":1147603000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-03-31","val":1147603000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":1147603000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2204566000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":2204566000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":2204566000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04"},{"start":"2020-04-01","end":"2020-06-30","val":1056963000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":1056963000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-04-01","end":"2020-06-30","val":1056963000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":1056963000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3473272000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":3473272000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-09-30","val":3473272000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04"},{"start":"2020-07-01","end":"2020-09-30","val":1268706000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":1268706000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-07-01","end":"2020-09-30","val":1268706000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":1268706000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":4808812000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":1335541000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":1369629000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":1369629000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2774190000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":2774190000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04"},{"start":"2021-04-01","end":"2021-06-30","val":1404561000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":1404561000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":4117270000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":4117270000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04"},{"start":"2021-07-01","end":"2021-09-30","val":1343080000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":1343080000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q3"}]}},"InterestIncomePurchasedReceivables":{"label":"Interest Income, Purchased Receivables","description":"Interest earned from receivables purchased; for instance, receivables purchased through a factoring arrangement.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":16950000,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":12446000,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"}]}},"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":"2012-01-01","end":"2012-12-31","val":383400000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":417128000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":417128000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":417128000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":541705000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":541705000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":541705000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":541705000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":635558000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":635558000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":635558000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":635558000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":796682000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":796682000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":942551000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"}]}},"InterestPaidNet":{"label":"Interest Paid, Excluding Capitalized Interest, Operating Activities","description":"Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":796682000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":942551000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":942551000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1104982000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":1104982000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":1104982000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1334988000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":1334988000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1221329000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"}]}},"InterestPayableCurrentAndNoncurrent":{"label":"Interest Payable","description":"Amount of interest payable on debt, including, but not limited to, trade payables.","units":{"USD":[{"end":"2013-12-31","val":26512000,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":26512000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":26512000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":26512000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":26784000,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":24452000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":25777000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":25552000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":17432000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":17432000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":17432000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":17432000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2014-12-31","val":17432000,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"end":"2014-12-31","val":17432000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"end":"2014-12-31","val":17432000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"end":"2014-12-31","val":17432000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":19175000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2015-03-31","val":19175000,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q1I"},{"end":"2015-06-30","val":21805000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":21805000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":19855000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2015-09-30","val":19855000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":22544000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2015-12-31","val":22544000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":22544000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"end":"2015-12-31","val":22544000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"end":"2015-12-31","val":22544000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":22544000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":22544000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":25632000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2016-03-31","val":25632000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":31045000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":28796000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":33346000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":33346000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":33346000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":33346000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":33346000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":37759000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":32743000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":38012000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":38529000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":38529000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":38529000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":38529000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":38529000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":38375000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":43882000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":44555000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":49370000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":49370000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":49370000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":49370000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":54655000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":46817000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":47862000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"}]}},"InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet":{"label":"Interest Rate Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months, Net","description":"The estimated net amount of unrealized gains or losses on interest rate cash flow hedges as of the balance sheet date expected to be reclassified to earnings within the next twelve months.","units":{"USD":[{"end":"2014-12-31","val":-42000000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":51000000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2015-12-31","val":51000000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-48000000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2016-03-31","val":-48000000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-48000000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-48000000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-6000000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":8000000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":13000000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":12648000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-16798000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":34698000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":41548000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":45633000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":33465000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":23659000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3119000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-4129000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-6456000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-30393000000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":32328000000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":31118000000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":30194000000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":29585000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2021-03-31","val":29585000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":27376000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-06-30","val":27376000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":24259000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2021-09-30","val":24259000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q3I"}]}},"InterestReceivable":{"label":"Interest Receivable","description":"Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable.","units":{"USD":[{"end":"2013-12-31","val":319157000,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":319157000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":319157000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":319157000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":312040000,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":344658000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":352473000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":364676000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":364676000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":364676000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":364676000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":364676000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2014-12-31","val":364676000,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"end":"2014-12-31","val":364676000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"end":"2014-12-31","val":364676000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"end":"2014-12-31","val":364676000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":353121000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2015-03-31","val":353121000,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q1I"},{"end":"2015-06-30","val":394970000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":394970000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":394692000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2015-09-30","val":394692000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":405464000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2015-12-31","val":405464000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":395387000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"end":"2015-12-31","val":395387000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"end":"2015-12-31","val":395387000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":395387000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":395387000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":369656000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2016-03-31","val":369656000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":382138000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":369543000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":373274000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":373274000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":373274000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":373274000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":373274000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":306742000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2017-03-31","val":308865000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q1I"},{"end":"2017-06-30","val":330710000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2017-06-30","val":333733000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":330554000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2017-09-30","val":340298000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":326640000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":326640000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":326640000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":340618000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":340618000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":269258000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2018-03-31","val":288522000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":286164000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2018-06-30","val":309822000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":304538000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":303686000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":303686000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":303686000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":303686000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":303686000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":272014000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":277813000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":282311000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":288615000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":288615000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":288615000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":288615000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":288615000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":299035000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":447232000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":428586000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":415765000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":415765000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":415765000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":415765000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":415765000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04"},{"end":"2020-12-31","val":415765000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04"},{"end":"2020-12-31","val":415765000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":345769000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2021-03-31","val":345769000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":347722000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-06-30","val":347722000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":323469000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2021-09-30","val":323469000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q3I"}]}},"InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions":{"label":"Investment Banking, Advisory, Brokerage, and Underwriting Fees and Commissions","description":"Amount of fees and commissions from banking, advisory, brokerage, and securities underwriting activities. Activities include, but are not limited to, underwriting securities, private placements of securities, investment advisory and management services, merger and acquisition services, sale and servicing of mutual funds, and other related consulting fees.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":382171000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":192159000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":91964000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":275025000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":82866000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":349204000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":349204000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":85391000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":162871000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":162871000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":77480000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":77480000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":247423000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":247423000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":84552000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":84552000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":333458000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":333458000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":333458000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":94376000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":94376000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":184572000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":184572000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":90196000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":90196000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":280815000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":280815000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":96243000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":96243000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":364119000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":364119000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":95130000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":95130000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":95130000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":177199000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":177199000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":177199000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04"},{"start":"2020-04-01","end":"2020-06-30","val":82069000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":82069000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":82069000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":256123000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":256123000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-09-30","val":256123000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04"},{"start":"2020-07-01","end":"2020-09-30","val":78924000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":78924000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":78924000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":343905000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":100528000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":100528000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":151375000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":151375000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04"},{"start":"2021-04-01","end":"2021-06-30","val":50847000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":50847000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":200242000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":200242000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04"},{"start":"2021-07-01","end":"2021-09-30","val":48867000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":48867000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q3"}]}},"LaborAndRelatedExpense":{"label":"Labor and Related Expense","description":"Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":225159000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":62547000,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":137879000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":75332000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":217172000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":79293000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":305056000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":305056000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":305056000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":201915000,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":201915000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":201915000,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":295604000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":295604000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-06-30","val":295604000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"start":"2014-04-01","end":"2014-06-30","val":93689000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":93689000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":93689000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":384544000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":384544000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":384544000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":88940000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":88940000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":88940000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":482637000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":482637000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":482637000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":482637000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":100540000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":100540000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":100540000,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-03-31","val":100540000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":211513000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":211513000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-06-30","val":211513000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"start":"2015-04-01","end":"2015-06-30","val":110973000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":110973000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-04-01","end":"2015-06-30","val":110973000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":347804000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":325583000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":325583000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":136291000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":114070000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":114070000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":456262000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":434041000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":434041000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":434041000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":119842000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":119842000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-03-31","val":119842000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":243186000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-06-30","val":243186000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":123344000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"start":"2016-04-01","end":"2016-06-30","val":123344000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":371242000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":371242000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":128056000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":128056000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":498224000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":498224000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":498224000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":136262000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":136262000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":264156000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":264156000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":127894000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":127894000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":398325000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":398325000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":134169000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":134169000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":581017000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":581017000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":581017000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":122005000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":122005000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":240603000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":240603000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":118598000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":118598000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":360325000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":360325000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":119722000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":119722000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":482800000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":482800000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":482800000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":127894000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":127894000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":250572000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":250572000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":122678000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":122678000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":382843000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":382843000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":132271000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":132271000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":510743000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":510743000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":133326000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":133326000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":133326000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":260969000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":260969000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":260969000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04"},{"start":"2020-04-01","end":"2020-06-30","val":127643000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":127643000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":127643000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":388960000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":388960000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-09-30","val":388960000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04"},{"start":"2020-07-01","end":"2020-09-30","val":127991000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":127991000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":127991000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":552867000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":153895000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":153895000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":310345000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":310345000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04"},{"start":"2021-04-01","end":"2021-06-30","val":156450000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":156450000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":460014000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":460014000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04"},{"start":"2021-07-01","end":"2021-09-30","val":149669000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":149669000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q3"}]}},"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":"2012-01-01","end":"2012-12-31","val":4934000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":5627000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":5627000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":5627000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":9651000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":9651000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":9651000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":9651000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":8965000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":8965000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":8965000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":8965000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2950000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5839000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":2889000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":8588000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":2749000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":11328000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":11328000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":11328000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2739000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":2739000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5467000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":5467000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":2728000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":2728000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":8240000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":8240000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":2773000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":2773000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":10901000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":10901000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":10901000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2559000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5090000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":2531000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":7661000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":2571000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":10192000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":10192000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"}]}},"LeaseIncome":{"label":"Lease Income","description":"Amount of lease income from operating, direct financing, and sales-type leases. Includes, but is not limited to, variable lease payments, interest income, profit (loss) recognized at commencement, and lease payments paid and payable to lessor.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":2257719000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":649560000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1325796000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":676236000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2032098000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":706302000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2764258000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":2764258000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":747979000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":747979000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":747979000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1485528000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":1485528000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":1485528000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04"},{"start":"2020-04-01","end":"2020-06-30","val":737549000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":737549000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":737549000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2210684000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":2210684000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-09-30","val":2210684000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04"},{"start":"2020-07-01","end":"2020-09-30","val":725156000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":725156000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":725156000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2950641000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":740884000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":740884000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1444800000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":1444800000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04"},{"start":"2021-04-01","end":"2021-06-30","val":703916000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":703916000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2115134000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":2115134000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04"},{"start":"2021-07-01","end":"2021-09-30","val":670334000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":670334000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q3"}]}},"LesseeOperatingLeaseLiabilityPaymentsDue":{"label":"Lessee, Operating Lease, Liability, to be Paid","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease.","units":{"USD":[{"end":"2019-03-31","val":98821000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":95923000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":91652000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":87541000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":87541000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":83636000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":79595000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":75311000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":71135000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":73915000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2021-03-31","val":73915000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":69687000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-06-30","val":69687000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":82569000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2021-09-30","val":82569000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q3I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, after Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":32270000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":32391000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":32391000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":19691000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":19691000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":19690000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-12-31","val":6925000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":16715000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-06-30","val":13337000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":13343000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":13343000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":16215000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2021-03-31","val":16215000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":16236000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-06-30","val":16236000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":17409000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2021-09-30","val":17409000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q3I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":12393000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":12678000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":12678000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":12701000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":12701000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":12701000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-12-31","val":12765000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFour":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Four","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":12283000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":12555000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":12555000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":12678000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":12678000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":12755000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":12701000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":12701000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":12701000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":12765000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2021-03-31","val":12765000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":12765000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-06-30","val":12765000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":14397000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2021-09-30","val":14397000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q3I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearThree":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Three","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":12940000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":13201000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":13201000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":12555000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":12555000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":12632000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":12755000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":12762000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":12762000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":12701000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2021-03-31","val":12701000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":12701000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-06-30","val":12701000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":14313000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2021-09-30","val":14313000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q3I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearTwo":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Two","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":16465000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":16716000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":16716000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":13201000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":13201000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":13279000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":12632000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":12639000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":12639000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":12761000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2021-03-31","val":12761000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":12762000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-06-30","val":12762000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":14343000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2021-09-30","val":14343000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q3I"}]}},"LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear":{"label":"Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.","units":{"USD":[{"end":"2019-03-31","val":12470000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8382000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4111000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":16715000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":12579000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8479000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4175000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2021-03-31","val":12547000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2021-03-31","val":12547000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8298000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-06-30","val":8298000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4078000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2021-09-30","val":4078000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q3I"}]}},"LesseeOperatingLeaseLiabilityUndiscountedExcessAmount":{"label":"Lessee, Operating Lease, Liability, Undiscounted Excess Amount","description":"Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.","units":{"USD":[{"end":"2019-03-31","val":10615000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":9984000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9279000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8603000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":8603000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7970000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7353000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6766000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6208000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5728000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2021-03-31","val":5728000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5207000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-06-30","val":5207000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4715000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2021-09-30","val":4715000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q3I"}]}},"LessorOperatingLeasePaymentsToBeReceived":{"label":"Lessor, Operating Lease, Payments to be Received","description":"Amount of lease payments to be received by lessor for operating lease.","units":{"USD":[{"end":"2019-03-31","val":4650222000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4951688000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5066908000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5025057000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5080062000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4733606000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4704388000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4662610000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4793235000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2021-03-31","val":4793235000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4811478000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-06-30","val":4811478000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4689350000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2021-09-30","val":4689350000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q3I"}]}},"LessorOperatingLeasePaymentsToBeReceivedFiveYears":{"label":"Lessor, Operating Lease, Payment to be Received, Year Five","description":"Amount of lease payment to be received by lessor for operating lease in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":535000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":9722000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":18874000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"}]}},"LessorOperatingLeasePaymentsToBeReceivedFourYears":{"label":"Lessor, Operating Lease, Payment to be Received, Year Four","description":"Amount of lease payment to be received by lessor for operating lease in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":68060000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":197514000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":364066000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":52910000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":154000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1727000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7852000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":45399000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":234000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2021-03-31","val":234000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8519000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-06-30","val":8519000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":25093000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2021-09-30","val":25093000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q3I"}]}},"LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths":{"label":"Lessor, Operating Lease, Payment to be Received, Year One","description":"Amount of lease payment to be received by lessor for operating lease in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":2702377000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1963561000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2090896000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2304011000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2508705000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1678058000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2021-03-31","val":1678058000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1932353000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-06-30","val":1932353000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2101818000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2021-09-30","val":2101818000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q3I"}]}},"LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear":{"label":"Lessor, Operating Lease, Payment to be Received, Remainder of Fiscal Year","description":"Amount of lease payment to be received by lessor for operating lease in remainder of current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":1848447000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1354257000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":727355000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2020-03-31","val":2141841000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1438322000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":745650000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2021-03-31","val":2164161000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2021-03-31","val":2164161000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1564223000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-06-30","val":1564223000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":910739000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2021-09-30","val":910739000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q3I"}]}},"LessorOperatingLeasePaymentsToBeReceivedThereafter":{"label":"Lessor, Operating Lease, Payment to be Received, after Year Five","description":"Amount of lease payment to be received by lessor for operating lease after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":0,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"}]}},"LessorOperatingLeasePaymentsToBeReceivedThreeYears":{"label":"Lessor, Operating Lease, Payment to be Received, Year Three","description":"Amount of lease payment to be received by lessor for operating lease in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":838398000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1170434000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1463152000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":568921000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":144756000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":231052000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":428287000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":641987000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":72105000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2021-03-31","val":72105000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":153851000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-06-30","val":153851000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":286598000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2021-09-30","val":286598000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q3I"}]}},"LessorOperatingLeasePaymentsToBeReceivedTwoYears":{"label":"Lessor, Operating Lease, Payment to be Received, Year Two","description":"Amount of lease payment to be received by lessor for operating lease in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":1894782000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2219761000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2493461000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1700849000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":829750000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":971609000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1218588000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1466519000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":878677000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2021-03-31","val":878677000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1151719000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-06-30","val":1151719000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1363807000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2021-09-30","val":1363807000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q3I"}]}},"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":"2013-12-31","val":23715064000,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":23715064000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":23715064000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":23715064000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":25888215000,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":26630138000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":27338079000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":28783827000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":28783827000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":28783827000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":28783827000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":28802848000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2014-12-31","val":28842535000,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"end":"2014-12-31","val":28842535000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"end":"2014-12-31","val":28842535000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"end":"2014-12-31","val":28842535000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":30815090000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2015-03-31","val":30809795000,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q1I"},{"end":"2015-06-30","val":31794469000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":31833747000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":31630387000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2015-09-30","val":31583641000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":32145410000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2015-12-31","val":32145410000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":32016409000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"end":"2015-12-31","val":32016409000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"end":"2015-12-31","val":32016409000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":32016409000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":32016409000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":33315060000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2016-03-31","val":33164220000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":33613899000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":33653979000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":33300485000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":33300485000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":33300485000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":33300485000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":33300485000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":33642942000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2017-03-31","val":33640228000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q1I"},{"end":"2017-06-30","val":33828749000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2017-06-30","val":33821920000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":32880323000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2017-09-30","val":32872988000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":32941803000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":32941803000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":32941803000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":32937097000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":32937097000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":33319173000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2018-03-31","val":33315208000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":34127402000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2018-06-30","val":34123553000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":35665740000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":36941497000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":36941497000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":36941497000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":36941497000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":36941497000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":37887376000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":39078832000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":39933813000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":41614909000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":41614909000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":41614909000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":41614909000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":41614909000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":41960828000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":42373230000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":43354109000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":43265532000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":43265532000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":43265532000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":43265532000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":43265532000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04"},{"end":"2020-12-31","val":43265532000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04"},{"end":"2020-12-31","val":43265532000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":41002149000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2021-03-31","val":41002149000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":41016304000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-06-30","val":41016304000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":41141720000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2021-09-30","val":41141720000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q3I"}]}},"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":"2013-12-31","val":26401896000,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":26401896000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":26401896000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":26401896000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":28796233000,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":29732396000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":30641292000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":32342176000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":32342176000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":32342176000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":32342176000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":32396520000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2014-12-31","val":32368751000,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"end":"2014-12-31","val":32368751000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"end":"2014-12-31","val":32368751000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"end":"2014-12-31","val":32368751000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":34665571000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2015-03-31","val":34581338000,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q1I"},{"end":"2015-06-30","val":36039919000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":36079510000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":35991228000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2015-09-30","val":36035625000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":36570373000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2015-12-31","val":36570373000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":36448958000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"end":"2015-12-31","val":36448958000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"end":"2015-12-31","val":36448958000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":36448958000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":36448958000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":37904607000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2016-03-31","val":37768959000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":38490611000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":38771636000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":38539104000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":38539104000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":38539104000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":38539104000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":38539104000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":39061940000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2017-03-31","val":39054690000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q1I"},{"end":"2017-06-30","val":39507482000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2017-06-30","val":39489340000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":38765557000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2017-09-30","val":38746090000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":39422304000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":39422304000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":39422304000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":39402799000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":39402799000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":40045188000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2018-03-31","val":40028740000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":41173136000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2018-06-30","val":41157188000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":42806955000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":43959855000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":43959855000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":43959855000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":43959855000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":43959855000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":45045906000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":46416093000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":47279015000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":48933529000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":48933529000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":48933529000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":48933529000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":48933529000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":47106931000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":47268695000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":48448921000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":48887493000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":48887493000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":48887493000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":48887493000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":48887493000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04"},{"end":"2020-12-31","val":48887493000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04"},{"end":"2020-12-31","val":48887493000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":47234002000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2021-03-31","val":47234002000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":48245934000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-06-30","val":48245934000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":49074450000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2021-09-30","val":49074450000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q3I"}]}},"LineOfCredit":{"label":"Long-term Line of Credit","description":"The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.","units":{"USD":[{"end":"2013-12-31","val":8099773000,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":8099773000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":8099773000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":8099773000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":9573726000,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":7762950000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":8390080000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":10092327000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":6402327000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":6402327000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":6402327000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":6402327000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2014-12-31","val":6402327000,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"end":"2014-12-31","val":6402327000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"end":"2014-12-31","val":6402327000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"end":"2014-12-31","val":6402327000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":7338550000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2015-03-31","val":7338550000,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6012337000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":6012337000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6654184000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2015-09-30","val":6654184000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6902779000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2015-12-31","val":6902779000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":6902779000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"end":"2015-12-31","val":6902779000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"end":"2015-12-31","val":6902779000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":6902779000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":6902779000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":8389269000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2016-03-31","val":8389269000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":7005116000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":8299229000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6739817000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":6739817000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":6739817000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":6739817000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":6739817000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4958638000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5624440000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4965888000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4848316000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":4848316000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":4848316000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":4848316000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":4848316000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5294358000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4502823000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5632053000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4478214000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":4478214000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":4478214000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":4478214000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5063786000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6514163000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5460581000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"}]}},"LineOfCreditFacilityMaximumBorrowingCapacity":{"label":"Line of Credit Facility, Maximum Borrowing Capacity","description":"Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.","units":{"USD":[{"end":"2013-12-31","val":15273673000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":15273673000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":15273673000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":15701799000,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":15707974000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":16091980000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":16643137000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2017-09-30","val":3000000000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3000000000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3000000000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-12-31","val":3500000000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4I"}]}},"LineOfCreditFacilityPeriodicPaymentInterest":{"label":"Line of Credit Facility, Periodic Payment, Interest","description":"Amount of the required periodic payment applied to interest.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":15152000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":6494000,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":20451000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":13957000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":43826000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":23375000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":62845000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":24874000,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":47583000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":22709000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":68991000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":21408000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":92209000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"}]}},"LitigationSettlementAmountAwardedToOtherParty":{"label":"Litigation Settlement, Amount Awarded to Other Party","description":"Amount awarded to other party in judgment or settlement of litigation.","units":{"USD":[{"end":"2020-12-22","val":4750000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"}]}},"LoansAndLeasesReceivableAllowance":{"label":"Loans and Leases Receivable, Allowance","description":"Amount of allowance to cover probable credit losses on loans and leases. Includes carryover of or adjustments to the allowance for loan losses in connection with business combinations. Excludes allowance for loans and leases covered under loss sharing agreements.","units":{"USD":[{"end":"2018-12-31","val":3359000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":3359000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-09-30","val":4142000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4740000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"}]}},"LoansAndLeasesReceivableNetOfDeferredIncome":{"label":"Loans and Leases Receivable, Net of Deferred Income","description":"Amount before allowance and after deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements.","units":{"USD":[{"end":"2013-03-31","val":23199341000,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1I"},{"end":"2013-12-31","val":23199341000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":3087701000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":3087701000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":24393536000,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":24948696000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3210225000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3553890000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":3553890000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":3553890000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":3553890000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":3553890000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2014-12-31","val":3553890000,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"end":"2014-12-31","val":3553890000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"end":"2014-12-31","val":3553890000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"end":"2014-12-31","val":3553890000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2572434000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2015-03-31","val":2572434000,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2965091000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":2965091000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3250116000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2015-09-30","val":3250116000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3694292000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2015-12-31","val":3694292000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":3694292000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"end":"2015-12-31","val":3694292000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"end":"2015-12-31","val":3694292000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":3694292000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":3694292000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2785486000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2016-03-31","val":2785486000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3609787000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3819769000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4141936000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":4452246000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":4452246000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":4452246000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":4452246000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3499364000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2017-03-31","val":3670410000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4127067000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2017-06-30","val":4353794000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4044769000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2017-09-30","val":4235453000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4372261000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":4372261000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":4372261000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":4603984000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":4603984000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3328073000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2018-03-31","val":3495756000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2018-03-31","val":3495756000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3686576000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2018-06-30","val":3886319000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2018-06-30","val":3886319000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4540948000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4835570000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":4835570000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3645448000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"}]}},"LoansPayableFairValueDisclosure":{"label":"Loans Payable, Fair Value Disclosure","description":"Fair value portion of contractual obligation to pay money on demand or on fixed or determinable dates.","units":{"USD":[{"end":"2016-12-31","val":24495000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":24495000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":24495000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":30652000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":30489000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":24799000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"}]}},"LoansReceivableHeldForSaleAmount":{"label":"Financing Receivable, Held-for-Sale","description":"Amount, before valuation allowance, of financing receivable classified as held-for-sale.","units":{"USD":[{"end":"2019-12-31","val":1007105000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":1007105000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":1007105000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":1007105000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":912126000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2445599000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":763292000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1567527000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":1567527000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":1567527000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":1567527000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":1567527000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04"},{"end":"2020-12-31","val":1567527000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04"},{"end":"2020-12-31","val":1567527000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2021-03-31","val":0,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":391209000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-06-30","val":391209000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":359561000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2021-09-30","val":359561000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q3I"}]}},"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":"2013-01-01","end":"2013-12-31","val":6781076000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":6810203000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2041775000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":2065303000,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2804188000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-06-30","val":2810757000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":3499456000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":3495758000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":4463297000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":4467253000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":4467253000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1898863000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":1898863000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":1906530000,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-03-31","val":1906530000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2877615000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":2876759000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-06-30","val":2876759000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":3641015000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":3672185000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":3672185000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":3808072000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":3791242000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":3791242000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":3791242000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1129592000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":1129592000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-03-31","val":1129592000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1461343000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-06-30","val":1461343000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":1407528000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":1407528000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":935984000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":935984000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":931521000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":162488000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":151361000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":332391000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":317933000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":-738246000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":-744367000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":-190668000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-186785000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":-186785000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":125539000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":125539000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":724120000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":724120000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":2165516000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":2165516000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":3339696000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":3339696000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":3339696000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":671123000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":671123000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1622883000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":1622883000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":2265342000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":2265342000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":3649801000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":3649801000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":474816000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":474816000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":474816000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":732456000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":732456000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":732456000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04"},{"start":"2020-01-01","end":"2020-09-30","val":1165602000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":1165602000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-09-30","val":1165602000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":924217000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-2750162000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":-2750162000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-3168153000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":-3168153000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04"},{"start":"2021-01-01","end":"2021-09-30","val":-3017154000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":-3017154000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04"}]}},"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":"2012-01-01","end":"2012-12-31","val":-1361482000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":345767000,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3429626000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":6170233000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-01-01","end":"2013-12-31","val":6781076000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2041775000,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2804188000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":3499456000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-12-31","val":4463297000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"}]}},"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":"2013-01-01","end":"2013-12-31","val":-8962380000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-8961738000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-2790813000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":-2807591000,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-4677623000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-06-30","val":-4672426000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":-6241062000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":-6241062000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":-8339145000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-8339145000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":-8339145000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-3148265000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":-3148265000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":-3148265000,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-03-31","val":-3148265000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-4723139000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-4720351000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-06-30","val":-4720351000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":-6292628000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":-6285026000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":-6285026000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":-7721101000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":-7715212000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":-7715212000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":-7715212000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1760827000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-1763576000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-03-31","val":-1763576000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-2718213000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-06-30","val":-2718213000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":-4026681000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-4026681000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":-5267814000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-5267814000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-4742381000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1365852000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":-1165288000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":-1192128000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-2366963000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":-2352925000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":-2370698000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":-2690709000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":-2926934000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":-3208312000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-3491559000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":-3590333000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":-3590333000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1528057000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":-1577174000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-03-31","val":-1577174000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-4773776000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":-4872968000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-06-30","val":-4872968000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":-8121291000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-8121291000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":-10415788000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":-10415788000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-10415788000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1906965000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":-1906965000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-4363359000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":-4363359000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":-6447167000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":-6447167000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":-9272431000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":-9272431000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1542427000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":-1542427000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":-1542427000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1852397000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":-1852397000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":-1852397000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04"},{"start":"2020-01-01","end":"2020-09-30","val":-4205861000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":-4205861000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-09-30","val":-4205861000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":-4767646000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1398432000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":306651000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3606000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":-932182000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04"},{"start":"2021-01-01","end":"2021-09-30","val":-89496000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":-857152000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04"}]}},"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":"2012-01-01","end":"2012-12-31","val":-64632000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1038341000,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-4238658000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":-7595568000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-01-01","end":"2013-12-31","val":-8962380000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-2790813000,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-4677623000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":-6241062000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-12-31","val":-8339145000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"}]}},"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":"2013-01-01","end":"2013-12-31","val":2120948000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":2091179000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":851342000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":844592000,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1908817000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-06-30","val":1911318000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":2774964000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":2778662000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":3898474000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":3894518000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":3894518000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1243197000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":1243197000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":1235530000,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-03-31","val":1235530000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1841253000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":1839321000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-06-30","val":1839321000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":2723008000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":2684236000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":2684236000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":3898765000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":3909706000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":3909706000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":3909706000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":654389000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":657138000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-03-31","val":657138000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1316026000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-06-30","val":1316026000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":2676133000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":2676133000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":4473117000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":4473117000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":4473117000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1464010000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":1464010000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":1490850000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2215804000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":2215804000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":2233577000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":3666086000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":3710379000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":3766605000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":3842573000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":3941346000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":3941346000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1835235000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":1884352000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-03-31","val":1884352000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3413047000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":3512239000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-06-30","val":3512239000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":5085633000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":5085633000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":6244869000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":6244869000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":6244869000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1476283000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":1476283000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2862369000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":2862369000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":4215456000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":4215456000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":5533233000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":5533233000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1395116000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":1395116000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":1395116000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1192105000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":1192105000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":1192105000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04"},{"start":"2020-01-01","end":"2020-09-30","val":3251942000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":3251942000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-09-30","val":3251942000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":4012489000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2061117000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":3152898000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3817038000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":4752826000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04"},{"start":"2021-01-01","end":"2021-09-30","val":5131575000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":5899231000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04"}]}},"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":"2012-01-01","end":"2012-12-31","val":1442592000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":625710000,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":739263000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":1381799000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-01-01","end":"2013-12-31","val":2120948000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":851342000,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1908817000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":2774964000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-12-31","val":3898474000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"}]}},"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":"2012-01-01","end":"2012-12-31","val":715003000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":290402000,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":290402000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":472320000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":181918000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":181918000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":583565000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":111245000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":111245000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":697491000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":710611000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":722986000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":113926000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":81466000,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":81466000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-03-31","val":81466000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":137443000,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"start":"2014-01-01","end":"2014-03-31","val":137443000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":327947000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":327947000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-06-30","val":393401000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"start":"2014-04-01","end":"2014-06-30","val":246481000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":246481000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-04-01","end":"2014-06-30","val":246481000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":255958000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"start":"2014-04-01","end":"2014-06-30","val":255958000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":519316000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":519316000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":572564000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":191369000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":191369000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-07-01","end":"2014-09-30","val":191369000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":179163000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":179163000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":766349000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":724237000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":725284000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":725284000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":247033000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-10-01","end":"2014-12-31","val":152720000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":289250000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":246282000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":242445000,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-03-31","val":242445000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-03-31","val":242445000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-03-31","val":242445000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":574714000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":607160000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-06-30","val":607160000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"start":"2015-04-01","end":"2015-06-30","val":285464000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":364715000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-04-01","end":"2015-06-30","val":364715000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"start":"2015-04-01","end":"2015-06-30","val":364715000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"start":"2015-04-01","end":"2015-06-30","val":364715000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":798614000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":843595000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":843595000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":223900000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":236435000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":236435000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":236435000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":236435000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":827293000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":824040000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":824040000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":824040000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-19555000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"start":"2015-10-01","end":"2015-12-31","val":-19555000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":200693000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":208299000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-03-31","val":208299000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-03-31","val":208299000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":208299000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":491644000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-06-30","val":491644000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":283345000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"start":"2016-04-01","end":"2016-06-30","val":283345000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-04-01","end":"2016-06-30","val":283345000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":283345000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":705191000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":705191000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":213547000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":213547000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-07-01","end":"2016-09-30","val":213547000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":213547000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":766466000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":766466000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":766466000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":61275000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-10-01","end":"2016-12-31","val":61275000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":143427000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":143427000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-03-31","val":143427000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":138891000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-03-31","val":138891000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":408102000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":408102000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":396788000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-04-01","end":"2017-06-30","val":264675000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":264675000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-04-01","end":"2017-06-30","val":264675000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":257898000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-04-01","end":"2017-06-30","val":257898000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":607490000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":595358000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":199388000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":199388000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-07-01","end":"2017-09-30","val":198569000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":198569000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1187606000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":1172807000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":1172807000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":1172807000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":580116000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-10-01","end":"2017-12-31","val":577449000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":242299000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":244614000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-03-31","val":244614000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-03-31","val":244615000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":244615000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-01-01","end":"2018-03-31","val":244615000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-03-31","val":244614000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":576940000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":579640000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-06-30","val":579640000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":334641000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":335026000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-04-01","end":"2018-06-30","val":335026000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-04-01","end":"2018-06-30","val":335026000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":335026000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-04-01","end":"2018-06-30","val":335026000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":811588000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":811588000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":231948000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":231948000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-07-01","end":"2018-09-30","val":231948000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":231948000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":915926000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":915926000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":915926000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":104338000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-10-01","end":"2018-12-31","val":104338000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":247503000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":247503000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-03-31","val":247503000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-03-31","val":247503000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-03-31","val":247503000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":247503000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":615770000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":615770000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":368267000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":368267000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-04-01","end":"2019-06-30","val":368267000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-04-01","end":"2019-06-30","val":368267000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":368267000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":848308000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":848308000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":232538000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":232538000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-07-01","end":"2019-09-30","val":232538000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":232538000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":994370000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":994370000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":146062000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-10-01","end":"2019-12-31","val":146062000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-3987000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":-3987000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-03-31","val":-3987000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":-3987000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-100665000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":-100665000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":-100665000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04"},{"start":"2020-04-01","end":"2020-06-30","val":-96678000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":-96678000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-04-01","end":"2020-06-30","val":-96678000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":-96678000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":389450000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":389450000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-09-30","val":389450000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04"},{"start":"2020-07-01","end":"2020-09-30","val":490115000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":490115000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-07-01","end":"2020-09-30","val":490115000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":490115000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":910911000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":521460000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":741655000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":741655000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1799857000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":1799857000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04"},{"start":"2021-04-01","end":"2021-06-30","val":1058202000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":1058202000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2563181000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":2563181000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04"},{"start":"2021-07-01","end":"2021-09-30","val":763324000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":763324000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q3"}]}},"NetInvestmentInLeaseAllowanceForCreditLoss":{"label":"Net Investment in Lease, Allowance for Credit Loss","description":"Amount of allowance for credit loss on net investment in sales-type and direct financing leases.","units":{"USD":[{"end":"2019-12-31","val":4740000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":4740000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":4740000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":4740000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4069000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4132000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3718000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3999000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":3999000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":3999000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3774000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2021-03-31","val":3774000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q1I"}]}},"NoncontrollingInterestDecreaseFromDeconsolidation":{"label":"Noncontrolling Interest, Decrease from Deconsolidation","description":"The amount of the reduction or elimination during the period of a noncontrolling interest resulting from the parent's loss of control and deconsolidation of the entity in which one or more outside parties had a noncontrolling interest.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":14058000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-01-01","end":"2013-12-31","val":14058000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":14058000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":14058000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2013"}]}},"NoninterestExpenseDistributionAndServicingFees":{"label":"Noninterest Expense Distribution and Servicing Fees (Deprecated 2019-01-31)","description":"Costs related to the marketing and selling of fund shares and servicing proprietary funds. Also includes cost of providing client or shareholder servicing, record keeping, or administrative services, and fund accounting fees, SEC filings, and other maintenance costs.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":136554000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":36158000,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":67140000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":30982000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":103231000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":36091000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":147543000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":147543000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":147543000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":48431000,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":48431000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":48431000,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":94079000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":94079000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-06-30","val":94079000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"start":"2014-04-01","end":"2014-06-30","val":45648000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":45648000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":45648000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":144817000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":144817000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":144817000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":50738000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":50738000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":50738000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":201017000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":201017000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":201017000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":201017000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":58826000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":58826000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":58826000,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-03-31","val":58826000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":114296000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":114296000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-06-30","val":114296000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"start":"2015-04-01","end":"2015-06-30","val":55470000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":55470000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-04-01","end":"2015-06-30","val":55470000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":175066000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":175066000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":175066000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":60770000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":60770000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":60770000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":241522000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":241522000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":241522000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":241522000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":73545000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":73545000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-03-31","val":73545000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":141896000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-06-30","val":141896000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":68351000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"start":"2016-04-01","end":"2016-06-30","val":68351000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":217816000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":217816000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":75920000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":75920000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":293355000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":293355000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":293355000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":71299000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":71299000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":138568000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":138568000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":67269000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":67269000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":205445000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":205445000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":66877000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":66877000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":275704000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":275704000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":72081000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":135741000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":63660000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":197930000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":62189000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":264777000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018"}]}},"NotesPayableRelatedPartiesClassifiedCurrent":{"label":"Notes Payable, Related Parties, Current","description":"The amount for notes payable (written promise to pay), due to related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2013-12-31","val":3650000000,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":3650000000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":3650000000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":3650000000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4365000000,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3300000000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3350000000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3690000000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"}]}},"NotesPayableRelatedPartiesCurrentAndNoncurrent":{"label":"Notes Payable, Related Parties","description":"The amount for notes payable (written promise to pay), due to related parties.","units":{"USD":[{"end":"2014-12-31","val":3690000000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":3690000000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":3690000000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":3690000000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2014-12-31","val":3690000000,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"end":"2014-12-31","val":3690000000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"end":"2014-12-31","val":3690000000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"end":"2014-12-31","val":3690000000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4375000000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2015-03-31","val":4375000000,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4260000000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":4260000000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3525000000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2015-09-30","val":3525000000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2600000000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2015-12-31","val":2600000000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":2600000000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"end":"2015-12-31","val":2600000000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"end":"2015-12-31","val":2600000000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":2600000000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":2600000000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2775000000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2016-03-31","val":2775000000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2350000000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2350000000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2975000000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":2975000000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":2975000000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":2975000000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":2975000000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2850000000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2276179000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2369850000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3754223000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":3754223000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":3754223000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":3754223000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":3754223000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3148194000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3125963000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3003529000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3503293000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":3503293000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":3503293000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":3503293000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":3503293000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3503055000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4002814000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5252571000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5652325000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":5652325000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":5652325000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":5652325000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":5652325000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5652077000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":9206361000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":11208796000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":10801318000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":10801318000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":10801318000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":10801318000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":10801318000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04"},{"end":"2020-12-31","val":10801318000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04"},{"end":"2020-12-31","val":10801318000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q4I"},{"end":"2021-06-30","val":10250000000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-06-30","val":10250000000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":9600000000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2021-09-30","val":9600000000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q3I"}]}},"NotesReceivableGross":{"label":"Financing Receivable, before Allowance for Credit Loss","description":"Amount, before allowance for credit loss, of financing receivable.","units":{"USD":[{"end":"2019-12-31","val":30810487000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":30810487000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":30810487000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":30810488000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":30829863000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":30606438000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":33602108000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":33114638000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":33114638000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":33114638000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":32090201000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2021-03-31","val":32090201000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q1I"}]}},"NotesReceivableNet":{"label":"Financing Receivable, after Allowance for Credit Loss","description":"Amount, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement.","units":{"USD":[{"end":"2013-12-31","val":95835000,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":109105000,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2019-12-31","val":27767019000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":27767019000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":27767019000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":27767019000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":25369765000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":24746484000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":27449730000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":27004005000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":27004005000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":27004005000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":26085086000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2021-03-31","val":26085086000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q1I"}]}},"NumberOfOperatingSegments":{"label":"Number of Operating Segments","description":"Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.","units":{"segment":[{"start":"2017-01-01","end":"2017-12-31","val":1,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"}]}},"NumberOfReportableSegments":{"label":"Number of Reportable Segments","description":"Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.","units":{"Segment":[{"start":"2014-01-01","end":"2014-03-31","val":1,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"}],"segment":[{"start":"2014-01-01","end":"2014-06-30","val":1,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":1,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-12-31","val":1,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":1,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":1,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":1,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":1,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":1,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":1,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":1,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":1,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":1,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":1,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":1,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":1,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":1,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":1,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-12-31","val":1,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-09-30","val":1,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-12-31","val":1,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":1,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":1,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04"},{"start":"2021-01-01","end":"2021-09-30","val":1,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":1,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04"}]}},"OciBeforeReclassificationsNetOfTaxAttributableToParent":{"label":"OCI, before Reclassifications, Net of Tax, Attributable to Parent","description":"Amount after tax, before reclassification adjustments, of other comprehensive income (loss), attributable to parent.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":21962000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":31749000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":1814000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":17802000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":17802000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-10680000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-33678000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":-22997000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-38696000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":-38696000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":-5018000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":-5018000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-32150000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":-32150000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-37585000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":-37585000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":-37585000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-43306000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":-43306000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":-43306000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04"},{"start":"2020-04-01","end":"2020-06-30","val":-5722000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":-5722000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":-5722000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-43212000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":-43212000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-09-30","val":-43212000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04"},{"start":"2020-07-01","end":"2020-09-30","val":94000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":94000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":94000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-43570000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2970000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":2970000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2189000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":2189000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04"},{"start":"2021-04-01","end":"2021-06-30","val":-781000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":-781000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2603000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":2603000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04"},{"start":"2021-07-01","end":"2021-09-30","val":414000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":414000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q3"}]}},"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":"2012-01-01","end":"2012-12-31","val":559163000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":148874000,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":320172000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":171298000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":496312000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":176140000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":698958000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":698958000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":706264000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":318448000,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":318448000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":320121000,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":529674000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":529674000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-06-30","val":532832000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"start":"2014-04-01","end":"2014-06-30","val":211226000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":211226000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":212711000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":731580000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":731580000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":736029000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":201906000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":201906000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":203197000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":962036000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":962036000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":996193000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":996193000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":245379000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":245379000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":247832000,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-03-31","val":247832000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":498807000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":503340000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-06-30","val":503340000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"start":"2015-04-01","end":"2015-06-30","val":253428000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":255508000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-04-01","end":"2015-06-30","val":255508000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":786150000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":764627000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":764627000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":287343000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":261287000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":261287000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1038496000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":1021249000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":1021249000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":1021249000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":309841000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":290856000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-03-31","val":290856000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":563083000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-06-30","val":563083000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":272227000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"start":"2016-04-01","end":"2016-06-30","val":272227000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":847567000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":847567000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":284484000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":284484000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1143472000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":1143472000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":1143472000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":305078000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":305078000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":587493000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":587493000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":282415000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":282415000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":885396000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":885396000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":297903000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":297903000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1311436000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":1311436000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":1311436000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":287912000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":287912000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":564862000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":564862000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":276950000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":276950000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":837204000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":837204000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":272342000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":272342000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1093672000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":1093672000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":1093672000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":290957000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":290957000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":571606000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":571606000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":280649000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":280649000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":901076000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":901076000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":329470000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":329470000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1210551000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":1210551000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":282673000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":282673000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":282673000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":549352000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":549352000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":549352000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04"},{"start":"2020-04-01","end":"2020-06-30","val":266679000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":266679000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":266679000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":813014000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":813014000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-09-30","val":813014000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04"},{"start":"2020-07-01","end":"2020-09-30","val":263662000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":263662000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":263662000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1131320000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":294492000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":294492000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":597702000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":597702000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04"},{"start":"2021-04-01","end":"2021-06-30","val":303210000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":303210000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":959867000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":959867000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04"},{"start":"2021-07-01","end":"2021-09-30","val":362165000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":362165000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q3"}]}},"OperatingLeaseCost":{"label":"Operating Lease, Cost","description":"Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":2559000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5090000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":2531000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":7661000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":2571000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":10192000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3466000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":3466000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6914000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":6914000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":3448000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":3448000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":10316000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":10316000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":3402000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":3402000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":13837000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":13837000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3562000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":3562000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":3562000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":7107000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":7107000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":7107000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04"},{"start":"2020-04-01","end":"2020-06-30","val":3545000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":3545000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":3545000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":10586000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":10586000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-09-30","val":10586000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04"},{"start":"2020-07-01","end":"2020-09-30","val":3479000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":3479000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":3479000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":13984000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3267000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":3267000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6492000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":6492000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04"},{"start":"2021-04-01","end":"2021-06-30","val":3225000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":3225000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":9577000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":9577000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04"},{"start":"2021-07-01","end":"2021-09-30","val":3084000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":3084000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q3"}]}},"OperatingLeaseImpairmentLoss":{"label":"Operating Lease, Impairment Loss","description":"Amount of loss from impairment of right-of-use asset from operating lease.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2019-03-31","val":88206000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":85939000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":82373000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":78938000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":78938000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":75666000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":72242000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":68545000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":64927000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":64927000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":64927000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":64927000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04"},{"end":"2020-12-31","val":64927000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":68187000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2021-03-31","val":68187000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":64480000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-06-30","val":64480000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":77854000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2021-09-30","val":77854000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q3I"}]}},"OperatingLeasePayments":{"label":"Operating Lease, Payments","description":"Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":4176000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":8406000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":12677000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-12-31","val":16788000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4251000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":8582000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":8582000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":8582000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04"},{"start":"2020-01-01","end":"2020-09-30","val":12947000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":12947000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-09-30","val":12947000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":17122000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4372000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":4372000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":8631000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":8631000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04"},{"start":"2021-01-01","end":"2021-09-30","val":12863000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":12863000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04"}]}},"OperatingLeaseResidualValueOfLeasedAsset":{"label":"Operating Lease, Residual Value of Leased Asset","description":"Amount of residual asset covered by residual value guarantee under operating lease. Excludes guarantee considered to be lease payments for lessor.","units":{"USD":[{"end":"2018-12-31","val":13978855000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":13978855000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":13978855000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":13978855000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":14388657000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":15313369000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":16037817000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":16461982000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":0,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":64822000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":63235000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":60391000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":57508000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":57508000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":57508000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":57508000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":57508000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":54987000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":52335000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":49443000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":46441000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":46441000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":46441000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":46441000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":46441000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04"},{"end":"2020-12-31","val":46441000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04"},{"end":"2020-12-31","val":46441000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":50468000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2021-03-31","val":50468000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":47567000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-06-30","val":47567000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":61590000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2021-09-30","val":61590000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q3I"}]}},"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":"2014-12-31","val":93399000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":132651000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2015-12-31","val":132651000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":120295000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":116960000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":114162000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":111149000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":108297000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":105117000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":102042000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":98832000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":95782000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":95782000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","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":"2014-12-31","val":9823000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":12863000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2015-12-31","val":12863000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":11992000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":12642000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":12817000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":12817000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","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":7382000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":13015000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2015-12-31","val":13015000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":12910000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":12691000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":12476000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":12910000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":12282000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":12282000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":12282000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":12282000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":12393000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":12393000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFourYears":{"label":"Operating Leases, Future Minimum Payments, Due in Four Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2014-12-31","val":7196000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":12677000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2015-12-31","val":12677000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":13035000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":13074000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":13047000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":13035000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":12907000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":12907000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":12940000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":12940000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":12282000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":12282000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInThreeYears":{"label":"Operating Leases, Future Minimum Payments, Due in Three Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2014-12-31","val":9341000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":12532000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2015-12-31","val":12532000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":12774000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":12866000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":12943000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":12773000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":13032000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":13032000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":13080000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":13080000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":12940000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":12940000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInTwoYears":{"label":"Operating Leases, Future Minimum Payments, Due in Two Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2014-12-31","val":10030000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":11701000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2015-12-31","val":11701000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":12790000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":12781000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":12772000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":12645000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":12771000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":12771000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":12817000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":12817000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":13080000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":13080000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","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":49627000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":69863000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2015-12-31","val":69863000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":56794000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":53690000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":50630000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":56794000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":44663000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":44663000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":44663000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":44663000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":32270000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":32270000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivable":{"label":"Operating Leases, Future Minimum Payments Receivable","description":"Future minimum rental payments in aggregate as of the balance sheet date under operating leases.","units":{"USD":[{"end":"2014-03-31","val":1340076000,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1498339000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1767288000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1877610000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2066795000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2015-03-31","val":1716621000,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1930520000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":1930520000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2079427000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2015-09-30","val":2079427000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2184007000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2015-12-31","val":2184007000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2385789000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2016-03-31","val":2385789000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2605145000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2672258000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2624191000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2757080000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2859177000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3054974000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3071656000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3369584000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3859814000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4385159000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4553351000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivableCurrent":{"label":"Operating Leases, Future Minimum Payments Receivable, Current","description":"Future rental payments receivable within one year of the balance sheet date under an operating lease.","units":{"USD":[{"end":"2014-12-31","val":867133000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1140744000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2015-12-31","val":1140744000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1448022000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1650271000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2298849000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears":{"label":"Operating Leases, Future Minimum Payments Receivable, in Five Years","description":"Future rental payments receivable within the fifth year from the balance sheet date under an operating lease.","units":{"USD":[{"end":"2014-03-31","val":14000,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":96000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":313000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-03-31","val":56000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2015-03-31","val":4000,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q1I"},{"end":"2015-06-30","val":416000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":416000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":830000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2015-09-30","val":830000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2015-12-31","val":0,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":50000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2016-03-31","val":50000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1000000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2860000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":79000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1243000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4282000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2018-03-31","val":153000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3664000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":13027000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivableInFourYears":{"label":"Operating Leases, Future Minimum Payments Receivable, in Four Years","description":"Future rental payments receivable within the fourth year from the balance sheet date under an operating lease.","units":{"USD":[{"end":"2014-03-31","val":25961000,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":90436000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":183882000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":12660000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-03-31","val":40153000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2015-03-31","val":10527000,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q1I"},{"end":"2015-06-30","val":110367000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":110367000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":159777000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2015-09-30","val":159777000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":8279000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2015-12-31","val":8279000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":24165000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2016-03-31","val":24165000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":79347000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":163867000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":12552000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":28504000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":87247000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":219541000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":12317000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":49097000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":164984000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":375454000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":26824000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears":{"label":"Operating Leases, Future Minimum Payments Receivable, in Three Years","description":"Future rental payments receivable within the third year from the balance sheet date under an operating lease.","units":{"USD":[{"end":"2014-03-31","val":366658000,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":472417000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":619909000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":274913000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-03-31","val":405463000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2015-03-31","val":294334000,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q1I"},{"end":"2015-06-30","val":484780000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":484780000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":622376000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2015-09-30","val":622376000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":274319000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2015-12-31","val":274319000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":421093000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2016-03-31","val":421093000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":609990000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":772340000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":268156000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":445100000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":629867000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":859498000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":374598000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":634099000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":978411000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1358993000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":588327000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears":{"label":"Operating Leases, Future Minimum Payments Receivable, in Two Years","description":"Future rental payments receivable within the second year from the balance sheet date under an operating lease.","units":{"USD":[{"end":"2014-03-31","val":529880000,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":616414000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":766408000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":722904000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-03-31","val":869056000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2015-03-31","val":739048000,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q1I"},{"end":"2015-06-30","val":856944000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":856944000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1014377000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2015-09-30","val":1014377000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":760665000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2015-12-31","val":760665000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":963272000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2016-03-31","val":963272000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1179155000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1338060000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":895461000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1091466000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1277777000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1497436000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1034470000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1309509000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1658331000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2033861000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1639351000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivableRemainderOfFiscalYear":{"label":"Operating Leases, Future Minimum Payments Receivable, Remainder of Fiscal Year","description":"Amount of required minimum rental payments receivable in the remainder of the fiscal year following the latest fiscal year ended for operating leases having an initial or remaining non-cancelable letter-terms in excess of one year.","units":{"USD":[{"end":"2014-03-31","val":417563000,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":318976000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":196776000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2015-03-31","val":752063000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2015-03-31","val":672708000,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q1I"},{"end":"2015-06-30","val":477980000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":477980000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":282067000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2015-09-30","val":282067000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q3I"},{"end":"2016-03-31","val":977209000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2016-03-31","val":977209000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":735653000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":395131000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2017-03-31","val":1191931000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":863043000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":474217000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2018-03-31","val":1376726000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1054424000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":603824000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivableThereafter":{"label":"Operating Leases, Future Minimum Payments Receivable, Thereafter","description":"Future minimum lease payments receivable under operating leases for periods greater than five years following the balance sheet date.","units":{"USD":[{"end":"2014-06-30","val":0,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2015-03-31","val":0,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q1I"},{"end":"2015-06-30","val":33000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":33000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2015-09-30","val":0,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2015-12-31","val":0,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2016-03-31","val":0,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2018-03-31","val":0,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"}]}},"OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear":{"label":"Operating Leases, Future Minimum Payments, Remainder of Fiscal Year","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the remainder of the fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2017-03-31","val":11858000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":12294000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2992000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2018-03-31","val":9462000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6260000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3050000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"}]}},"OperatingLeasesIncomeStatementLeaseRevenue":{"label":"Operating Leases, Income Statement, Lease Revenue","description":"The total amount of revenue recognized for the period from operating leases, including minimum lease revenue, contingent revenue, percentage revenue and sublease revenue.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":1788457000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2257719000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"}]}},"OperatingLeaseWeightedAverageDiscountRatePercent":{"label":"Operating Lease, Weighted Average Discount Rate, Percent","description":"Weighted average discount rate for operating lease calculated at point in time.","units":{"pure":[{"end":"2019-03-31","val":0.034,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.034,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.034,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.034,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.034,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.034,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.034,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.034,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":0.034,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":0.034,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":0.034,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04"},{"end":"2020-12-31","val":0.034,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.032,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2021-03-31","val":0.032,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.032,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-06-30","val":0.032,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.027,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2021-09-30","val":0.027,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q3I"}]}},"OtherAssets":{"label":"Other Assets","description":"Amount of assets classified as other.","units":{"USD":[{"end":"2013-12-31","val":410305000,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":410305000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":410305000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":410305000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":521693000,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":493187000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":528020000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":505873000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":403416000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":403416000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":403416000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":403416000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2014-12-31","val":426188000,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"end":"2014-12-31","val":426188000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"end":"2014-12-31","val":426188000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"end":"2014-12-31","val":426188000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":452272000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2015-03-31","val":473491000,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q1I"},{"end":"2015-06-30","val":486355000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":509228000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":507490000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2015-09-30","val":551675000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":549644000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2015-12-31","val":549644000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":582291000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"end":"2015-12-31","val":582291000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"end":"2015-12-31","val":582291000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":582291000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":582291000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":656449000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2016-03-31","val":663970000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":618940000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":586607000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":785410000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":785410000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":785410000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":785410000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":785410000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":861871000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":736121000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":786260000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":913244000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":913244000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":913244000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":913244000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":913244000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1125543000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1062240000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1055422000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":963347000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":963347000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":963347000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":963347000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":1060434000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1054619000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1089746000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":979213000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1040179000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":1071020000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":1071020000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":1071020000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":1071020000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1108607000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":967639000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1042665000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":972726000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":972726000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":972726000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":972726000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":972726000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04"},{"end":"2020-12-31","val":972726000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04"},{"end":"2020-12-31","val":972726000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1079419000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2021-03-31","val":1079419000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":892030000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-06-30","val":892030000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":811597000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2021-09-30","val":811597000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q3I"}]}},"OtherAssetsMiscellaneous":{"label":"Other Assets, Miscellaneous","description":"Amount of other miscellaneous assets.","units":{"USD":[{"end":"2018-12-31","val":57666000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":57666000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":57666000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":57666000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":23047000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":26040000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":26743000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":27187000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":40119000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":40119000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":40119000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":40119000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":42576000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":28244000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":65451000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":68725000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":68725000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":68725000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":68725000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":68725000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04"},{"end":"2020-12-31","val":68725000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04"},{"end":"2020-12-31","val":68725000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":48142000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2021-03-31","val":48142000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":42464000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-06-30","val":42464000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":32418000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2021-09-30","val":32418000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q3I"}]}},"OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax":{"label":"Other Comprehensive Income (Loss), before Reclassifications, Net of Tax","description":"Amount after tax, before reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-15578000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1454000,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-3145000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-1691000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-5998000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":-2853000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-5251000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-5251000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-5251000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":412000,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-4167000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-4579000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3949000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":8115000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-14636000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-14636000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-14636000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-34182000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":-34182000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2015"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax","description":"Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":26134000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":-399000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":-7644000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-778000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-379000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":16003000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":12800000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":12038000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":12039000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":-762000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":-761000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":6190000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":6190000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":-5848000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-5848000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-16896000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":-16896000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-16896000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-21039000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":-21039000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-55084000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":-55084000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":-34045000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":-34045000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-66241000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":-66241000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":-11158000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":-11158000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-60970000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":-60970000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-39019000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":-39019000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":-39019000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-38838000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":-38838000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":-38838000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04"},{"start":"2020-04-01","end":"2020-06-30","val":180000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":180000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":180000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-31726000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":-31726000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-09-30","val":-31726000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04"},{"start":"2020-07-01","end":"2020-09-30","val":7112000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":7112000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":7112000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-25056000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":9066000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":9066000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":14410000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":14410000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04"},{"start":"2021-04-01","end":"2021-06-30","val":5344000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":5344000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":20372000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":20372000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04"},{"start":"2021-07-01","end":"2021-09-30","val":5962000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":5962000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q3"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax","description":"Amount, after reclassification, of tax expense (benefit) for gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":15647000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":96000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":-4231000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":297000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":201000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":270000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2903000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2981000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":2981000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":79000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":79000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":903000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":903000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":-2078000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-2078000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-6427000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":-6427000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-6427000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":6794000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":-6794000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":17665000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":17665000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":10870000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":10870000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-21275000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":-21275000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":-3610000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":-3610000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-19581000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":-19581000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-12543000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":-12543000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":-12543000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-12502000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":-12502000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":-12502000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04"},{"start":"2020-04-01","end":"2020-06-30","val":41000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":41000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":41000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-10419000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":-10419000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-09-30","val":-10419000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04"},{"start":"2020-07-01","end":"2020-09-30","val":2083000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":2083000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":2083000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-8251000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2949000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":2949000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4563000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":4563000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04"},{"start":"2021-04-01","end":"2021-06-30","val":1614000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":1614000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":6568000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":6568000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04"},{"start":"2021-07-01","end":"2021-09-30","val":2006000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":2006000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q3"}]}},"OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax":{"label":"Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax","description":"Amount after tax and reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":6406000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-1428000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":-1428000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":26134000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":26134000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":16003000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":16003000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"}]}},"OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax":{"label":"Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax","description":"Amount of tax expense (benefit), after reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":3814000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":872000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":872000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":15647000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":15647000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":270000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":270000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"}]}},"OtherComprehensiveIncomeLossNetOfTax":{"label":"Other Comprehensive Income (Loss), Net of Tax","description":"Amount after tax and reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":2332000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1378000,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2212000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":834000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2569000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":357000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":6311000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":6311000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":6311000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2088000,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":2088000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":2088000,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1276000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":-1276000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-06-30","val":-1276000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"start":"2014-04-01","end":"2014-06-30","val":-3364000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":7409000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":7409000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":7409000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":8685000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":6406000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":6406000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":6406000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":6406000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-12843000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":-12843000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":-12843000,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-03-31","val":-12843000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-9279000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-9279000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-06-30","val":-9279000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":-27792000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":-27792000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":-27792000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":-1428000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":-1428000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":-1428000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":-1428000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-38190000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-38190000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-03-31","val":-38190000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-52891000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-06-30","val":-52891000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":-28723000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-28723000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":26134000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":26134000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":26134000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":7245000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":7245000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-399000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":-399000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":-778000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":-778000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":16003000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":16003000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":12800000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":12800000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":12800000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-01-01","end":"2018-03-31","val":12800000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":12038000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":-762000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":-762000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":6190000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-5848000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-16896000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-21039000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":-21039000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-03-31","val":-21039000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":-34044000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":-34044000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":-11158000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3"}]}},"OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent","description":"Amount after tax of other comprehensive income (loss) attributable to parent entity.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":16003000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-16896000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-16896000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-21039000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-55083000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":-34044000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-66241000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":-11158000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-60970000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":-60970000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-39019000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":-36962000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":-36962000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-38838000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":-37012000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":-37012000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04"},{"start":"2020-04-01","end":"2020-06-30","val":180000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":-50000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":-50000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-31726000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":-30189000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-09-30","val":-30189000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04"},{"start":"2020-07-01","end":"2020-09-30","val":7112000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":6823000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":6823000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-25056000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":8748000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":8748000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":13711000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":13711000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04"},{"start":"2021-04-01","end":"2021-06-30","val":4963000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":4963000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":19372000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":19372000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04"},{"start":"2021-07-01","end":"2021-09-30","val":5661000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":5661000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q3"}]}},"OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax":{"label":"Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax","description":"Amount after tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":7271000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2834000,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4835000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":2001000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":5821000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":986000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":9563000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":9563000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":9563000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2088000,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":2088000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":2088000,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1276000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":-1276000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-06-30","val":-1276000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"start":"2014-04-01","end":"2014-06-30","val":-3364000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-3364000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":-3364000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":7409000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":7409000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":7409000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":8685000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":8685000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":8685000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":6406000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":6406000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":6406000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-12843000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":-12843000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":-12843000,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-03-31","val":-12843000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-9279000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-9279000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-06-30","val":-9279000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"start":"2015-04-01","end":"2015-06-30","val":3564000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":3564000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-04-01","end":"2015-06-30","val":3564000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-27792000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":-27792000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":-27792000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-18513000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":-18513000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":-18513000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-1428000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":-1428000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-38190000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-38190000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-03-31","val":-38190000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-52891000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-06-30","val":-52891000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":-14701000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"start":"2016-04-01","end":"2016-06-30","val":-14701000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-28723000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-28723000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":24168000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":24168000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":7245000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":7245000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-399000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":-7644000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-778000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":-379000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":12800000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1"}]}},"OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax":{"label":"Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax","description":"Amount of tax expense (benefit), before reclassification adjustments, related to increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":4438000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1706000,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2944000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":1238000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":3723000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":779000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":5899000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":5899000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":5899000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1230000,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-1230000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":-1230000,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-720000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":-720000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-06-30","val":-720000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"start":"2014-04-01","end":"2014-06-30","val":-1950000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-1950000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":-1950000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":4324000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":4324000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":4324000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":5044000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":5044000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":5044000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3814000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":3814000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":3814000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-7622000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":7622000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":7622000,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-03-31","val":7622000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-5559000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-5559000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-06-30","val":5559000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"start":"2015-04-01","end":"2015-06-30","val":2063000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":2063000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-04-01","end":"2015-06-30","val":-2063000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-16626000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":16626000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":16626000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-11066000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":11066000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":11066000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":872000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":872000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":22733000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":22733000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-03-31","val":22733000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":31478000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-06-30","val":31478000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":8745000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"start":"2016-04-01","end":"2016-06-30","val":8745000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":17081000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":17081000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":-14397000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-14397000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":4327000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":4327000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":96000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":-4231000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":297000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":201000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":2903000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1"}]}},"OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax":{"label":"OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax","description":"Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-4939000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1456000,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-2623000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-1167000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-3252000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":-629000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-3252000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-3252000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-3252000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2015"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":462000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":462000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-03-31","val":462000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-03-31","val":462000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1001000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":1001000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":539000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":539000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-04-01","end":"2019-06-30","val":539000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":890000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":890000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":-111000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":-111000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":762000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":762000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2057000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":2057000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":2057000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1826000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":1826000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":1826000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04"},{"start":"2020-04-01","end":"2020-06-30","val":-230000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":-230000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":-230000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1537000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":1537000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-09-30","val":1537000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04"},{"start":"2020-07-01","end":"2020-09-30","val":-289000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":-289000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":-289000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1183000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-318000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":-318000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-699000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":-699000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04"},{"start":"2021-04-01","end":"2021-06-30","val":-381000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":-381000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-1000000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":-1000000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04"},{"start":"2021-07-01","end":"2021-09-30","val":-301000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":-301000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q3"}]}},"OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax":{"label":"OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax","description":"Amount, before adjustment, of tax expense (benefit) for unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":3027000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":943000,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1625000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-682000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-1993000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":-368000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1993000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":1993000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":1993000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":149000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":-149000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":321000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":-321000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":173000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":-173000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":286000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":286000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":-35000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":-35000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":245000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":245000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":661000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":661000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":661000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":587000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":587000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":587000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04"},{"start":"2020-04-01","end":"2020-06-30","val":-74000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":-74000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":-74000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":500000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":500000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-09-30","val":500000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04"},{"start":"2020-07-01","end":"2020-09-30","val":-88000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":-88000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":-88000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":385000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-103000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":-103000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-224000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":-224000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04"},{"start":"2021-04-01","end":"2021-06-30","val":-121000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":-121000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-324000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":-324000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04"},{"start":"2021-07-01","end":"2021-09-30","val":-100000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":-100000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q3"}]}},"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":"2012-01-01","end":"2012-12-31","val":197450000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":50169000,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":115153000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":64984000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":175909000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":60756000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":246359000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":246359000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":253665000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":68102000,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":68102000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":69775000,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":139991000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":139991000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-06-30","val":143149000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"start":"2014-04-01","end":"2014-06-30","val":71889000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":71889000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":73374000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":202219000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":202219000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":206668000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":62228000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":62228000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":63519000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":278382000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":278382000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":312539000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":312539000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":86013000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":86013000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":88466000,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-03-31","val":88466000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":172998000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":177531000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-06-30","val":177531000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"start":"2015-04-01","end":"2015-06-30","val":86985000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":89065000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-04-01","end":"2015-06-30","val":89065000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":263280000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":263978000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":263978000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":90282000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":86447000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":86447000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":340712000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":345686000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":345686000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":345686000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":116454000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":97469000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-03-31","val":97469000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":178001000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-06-30","val":178001000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":80532000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"start":"2016-04-01","end":"2016-06-30","val":80532000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":258509000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":258509000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":80508000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":80508000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":351893000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":351893000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":351893000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":97517000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":97517000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":184769000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":184769000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":87252000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":87252000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":281626000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":281626000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":96857000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":96857000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":454715000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":454715000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":454715000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":93826000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":93826000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":188518000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":188518000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":94692000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":94692000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":278949000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":278949000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":90431000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":90431000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":346095000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":346095000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":346095000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":92203000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":92203000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":180475000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":180475000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":88272000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":88272000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":314737000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":314737000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":134262000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":134262000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":437747000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":437747000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":91685000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":91685000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":91685000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":208432000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":208432000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":208432000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04"},{"start":"2020-04-01","end":"2020-06-30","val":116747000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":116747000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":116747000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":308193000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":308193000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-09-30","val":308193000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04"},{"start":"2020-07-01","end":"2020-09-30","val":99761000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":99761000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":99761000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":418049000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":95251000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":95251000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":203166000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":203166000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04"},{"start":"2021-04-01","end":"2021-06-30","val":107915000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":107915000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":382313000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":382313000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04"},{"start":"2021-07-01","end":"2021-09-30","val":179147000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":179147000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q3"}]}},"OtherIncome":{"label":"Other Income","description":"Amount of revenue and income classified as other.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":295689000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":76129000,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":130538000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":54409000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":208878000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":78340000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":311566000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":311566000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":312578000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":135523000,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":135523000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":134461000,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":274254000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":274254000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-06-30","val":276345000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"start":"2014-04-01","end":"2014-06-30","val":138731000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":138731000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":141884000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":424215000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":424215000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":419187000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":149961000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":149961000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":142842000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":557671000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":557671000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":559902000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":559902000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":147183000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":147183000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":150194000,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-03-31","val":150194000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":356161000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":364894000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-06-30","val":364894000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"start":"2015-04-01","end":"2015-06-30","val":208978000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":214700000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-04-01","end":"2015-06-30","val":214700000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":486714000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":519230000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":519230000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":130553000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":154336000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":154336000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":390065000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":421643000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":421643000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":421643000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":72678000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":77558000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-03-31","val":77558000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":114860000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-06-30","val":114860000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":37302000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"start":"2016-04-01","end":"2016-06-30","val":37302000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":141542000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":141542000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":26682000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":26682000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":93546000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":93546000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":93546000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":55480000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":55480000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":79875000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":79875000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":24395000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":24395000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":138822000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":138822000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":58947000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":58947000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":101106000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":101106000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":25053000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":25053000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":47437000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":47437000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":22384000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":22384000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":72078000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":72078000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":24641000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":24641000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":38660000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":51085000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":81496000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":30411000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":112789000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":31293000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3"}]}},"OtherLiabilities":{"label":"Other Liabilities","description":"Amount of liabilities classified as other.","units":{"USD":[{"end":"2013-12-31","val":102163000,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":102163000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":102163000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":102163000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":97771000,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":88681000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":81787000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":117778000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":98654000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":98654000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":98654000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":98654000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2014-12-31","val":136885000,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"end":"2014-12-31","val":136885000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"end":"2014-12-31","val":136885000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"end":"2014-12-31","val":136885000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":151441000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2015-03-31","val":158393000,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q1I"},{"end":"2015-06-30","val":159396000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":165824000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":178113000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2015-09-30","val":192119000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":277862000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2015-12-31","val":277862000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":263082000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"end":"2015-12-31","val":263082000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"end":"2015-12-31","val":263082000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":263082000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":263082000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":235184000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2016-03-31","val":206569000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":227515000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":174359000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":235728000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":235728000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":235728000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":235728000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":235728000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":282632000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":331386000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":328829000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":333806000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":333806000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":333806000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":333806000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":333806000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":475822000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":449726000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":456580000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":367037000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":367037000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":367037000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":367037000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":367037000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":484719000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":416844000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":375945000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":364539000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":389269000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":389269000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":389269000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":389269000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":345398000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":317723000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":364708000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":331693000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":331693000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":331693000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":331693000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":331693000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04"},{"end":"2020-12-31","val":331693000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04"},{"end":"2020-12-31","val":331693000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":395222000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2021-03-31","val":395222000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":412674000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-06-30","val":412674000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":299422000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2021-09-30","val":299422000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q3I"}]}},"OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale":{"label":"Other-than-temporary Impairment Loss, Debt Securities, Available-for-sale","description":"Amount of other-than-temporary impairment (OTTI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), recognized in earnings and other comprehensive loss (OCI).","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1"}]}},"PaymentsForDerivativeInstrumentFinancingActivities":{"label":"Payments for Derivative Instrument, Financing Activities","description":"The cash outflow for derivative instruments during the period, which are classified as financing activities, excluding those designated as hedging instruments.","units":{"USD":[{"start":"2015-05-01","end":"2015-05-31","val":1339000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2015-05-01","end":"2015-05-31","val":1339000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2015Q2I"}]}},"PaymentsForOriginationAndPurchasesOfLoansHeldForSale":{"label":"Payments for Origination and Purchases of Loans Held-for-sale","description":"The aggregate amount of cash outflow for loans purchased and created with the intention to resell them in the near future.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":253141000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":1179109000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-01-01","end":"2013-12-31","val":1965957000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":1965957000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":1965957000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1267304000,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":1267304000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":1267304000,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2385913000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":2385913000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-06-30","val":2385913000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":3248055000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":3248055000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":3248055000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":3936973000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":3936973000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":3936973000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":3936973000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":720145000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":720145000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":720145000,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-03-31","val":720145000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2238753000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":2238753000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-06-30","val":2238753000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":3810662000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":3810662000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":3810662000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":5472995000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":5472995000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":5472995000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":5472995000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1277487000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":1277487000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-03-31","val":1277487000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2441846000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-06-30","val":2441846000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":3018287000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":3018287000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":4019155000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":4019155000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":4019155000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":818817000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":818817000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1709053000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":1709053000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":2773407000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":2773407000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":3624718000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":3624718000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":3624718000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1019425000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":1019425000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1837463000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":1837463000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":1790552000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":1790552000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":1852628000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":1852628000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":1852628000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1637194000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":1637194000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":1637194000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04"},{"start":"2020-01-01","end":"2020-09-30","val":1637194000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":1637194000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-09-30","val":1637194000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":2318627000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1173287000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1162802000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04"},{"start":"2021-01-01","end":"2021-09-30","val":1171287000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04"}]}},"PaymentsForProceedsFromOtherInvestingActivities":{"label":"Payments for (Proceeds from) Other Investing Activities","description":"Amount of cash (inflow) outflow from investing activities classified as other.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":12795000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1859000,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3398000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":5090000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-01-01","end":"2013-12-31","val":6530000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":6530000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":6530000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4391000,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":4391000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":4391000,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":22979000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":22979000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-06-30","val":22979000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":4526000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":4526000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":4526000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":5921000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":5921000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":5921000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":5921000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1533000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":1533000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":1533000,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-03-31","val":1533000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3182000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":3182000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-06-30","val":3182000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":9434000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":9434000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":9434000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":8829000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":8829000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":8829000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":8829000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2532000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":2532000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-03-31","val":2532000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4496000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-06-30","val":4496000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":6165000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":6165000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":8017000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":8017000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":8017000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1931000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":1931000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4160000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":4160000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":5852000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":5852000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":7179000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":7179000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":7179000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3705000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":3705000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":6578000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":6578000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":10070000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":10070000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":16004000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":16004000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":16004000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1335000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":1335000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"}]}},"PaymentsOfDividends":{"label":"Payments of Dividends","description":"Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":735000000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":290401000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":290401000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-01-01","end":"2013-12-31","val":290401000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":290401000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":290401000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":52316000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":52316000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-06-30","val":52316000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":52316000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":52316000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":52316000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":52316000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":52316000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":52316000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":52316000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":10803000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":10803000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":10803000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":18028000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":18028000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":36092000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":108433000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":108433000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":180306000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":180306000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":180306000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":70268000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":70268000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":140632000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":140632000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":216761000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":216761000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":291459000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":291459000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":74624000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":74624000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":74624000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":145273000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":145273000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":145273000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04"},{"start":"2020-01-01","end":"2020-09-30","val":212637000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":212637000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-09-30","val":212637000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":212637000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":134656000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":134656000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":201988000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":201988000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04"},{"start":"2021-01-01","end":"2021-09-30","val":269327000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":269327000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04"}]}},"PaymentsRelatedToTaxWithholdingForShareBasedCompensation":{"label":"Payment, Tax Withholding, Share-based Payment Arrangement","description":"Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-1562000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-1562000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5908000,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":5908000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":5908000,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5908000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":5908000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-06-30","val":5908000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":5999000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":5999000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":5999000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":6960000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":6960000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":6960000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":6960000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":164000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":164000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":164000,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-03-31","val":164000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":430000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":430000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-06-30","val":430000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":1263000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":1263000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":1263000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":267000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":267000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":267000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":267000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":50179000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":50179000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":182560000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":182560000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":182560000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":17780000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":17780000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":104644000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":104644000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":245663000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":245663000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":337967000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":337967000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":468466000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":468466000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":468466000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":552453000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":552453000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":552453000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04"},{"start":"2020-01-01","end":"2020-09-30","val":775970000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":775970000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-09-30","val":775970000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":776942000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":9474000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":9474000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":9475000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":9475000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04"},{"start":"2021-01-01","end":"2021-09-30","val":9475000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":9475000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04"}]}},"PaymentsToAcquireAvailableForSaleSecuritiesDebt":{"label":"Payments to Acquire Debt Securities, Available-for-sale","description":"Amount of cash outflow to acquire investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":31410000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":31410000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":85098000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":85098000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":85098000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":85098000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":85098000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":85098000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"}]}},"PaymentsToAcquireFinanceReceivables":{"label":"Payments to Acquire Finance Receivables","description":"The cash outflow for the purchase of amounts due from customers, clients, lessees, borrowers, or others under the terms of its agreements therewith.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":8244373000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2541431000,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":7254246000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":12256669000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-01-01","end":"2013-12-31","val":14451641000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":14748655000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":14748655000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4239359000,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":4361549000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":4361549000,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":7573492000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":7896090000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-06-30","val":7899280000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":11927733000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":12504602000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":12504602000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":15522775000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":16381530000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":16381530000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":16381530000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4986961000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":4986961000,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":9320752000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":9320752000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":13695695000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":13695695000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":16910010000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":16910010000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":16910010000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":95596000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":95596000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-03-31","val":95596000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":290020000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-06-30","val":290020000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":427384000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":427384000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":12901776000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":568009000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":568009000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":152208000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":152208000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":152208000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":152208000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":228843000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":228843000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":292891000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":292891000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":43177000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":43177000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":116458000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":116458000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":183824000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":183824000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":282305000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":75330000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":75330000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2020-01-01","end":"2020-06-30","val":7335524000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":7335524000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04"},{"start":"2020-01-01","end":"2020-09-30","val":12782253000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-09-30","val":12782253000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04"},{"start":"2021-01-01","end":"2021-06-30","val":9211622000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":10384909000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04"},{"start":"2021-01-01","end":"2021-09-30","val":13816075000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":14989362000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04"}]}},"PaymentsToAcquireFurnitureAndFixtures":{"label":"Payments to Acquire Furniture and Fixtures","description":"The cash outflow for acquisition of furniture and fixtures.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":3232000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2956000,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":11036000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":17789000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-01-01","end":"2013-12-31","val":23353000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":23353000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":23353000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":7443000,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":7443000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":7443000,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":11543000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":11543000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-06-30","val":11543000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":13862000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":13862000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":13862000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":19256000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":19256000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":19256000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":19256000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4844000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":4844000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":4844000,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-03-31","val":4844000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":11583000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":11583000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-06-30","val":11583000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":15584000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":15584000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":15584000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":18798000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":18798000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":18798000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":18798000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":14500000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":14500000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-03-31","val":14500000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":18063000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-06-30","val":18063000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":19971000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":19971000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":23290000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":23290000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":23290000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":7551000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":7551000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":11623000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":11623000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":15113000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":15113000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":16556000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":16556000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":16556000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1012000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":1012000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4220000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":4220000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":7065000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":7065000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":10394000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":10394000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":10394000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5634000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":5634000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6810000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":6810000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":8503000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":8503000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":16358000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":16358000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":7508000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":7508000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":7508000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":14874000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":14874000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":14874000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04"},{"start":"2020-01-01","end":"2020-09-30","val":18117000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":18117000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-09-30","val":18117000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":23292000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3496000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":3496000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":8801000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":8801000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04"},{"start":"2021-01-01","end":"2021-09-30","val":20557000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":20557000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04"}]}},"PaymentsToAcquireHeldToMaturitySecurities":{"label":"Payments to Acquire Held-to-maturity Securities","description":"Amount of cash outflow through purchase of long-term held-to-maturity securities.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-06-30","val":24040000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":24040000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":24040000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04"},{"start":"2020-01-01","end":"2020-09-30","val":54584000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":54584000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-09-30","val":54584000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04"}]}},"PaymentsToAcquireLeasesHeldForInvestment":{"label":"Payments to Acquire Leases Held-for-investment","description":"The cash outflow associated with purchasing leases held for investment purposes during an accounting period.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":18180000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":83080000,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":190554000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":228938000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-01-01","end":"2013-12-31","val":122263000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":14288000,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":21766000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":34673000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-12-31","val":34238000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"}]}},"PaymentsToAcquireLoansAndLeasesHeldForInvestment":{"label":"Payments to Acquire Loans and Leases Held-for-investment","description":"The cash outflow from (a) purchases of loans held-for-investment, (b) purchases of leases held-for-investment, and (c) both.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":8448231000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":10952508000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3253263000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":7783649000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":11856650000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":11856650000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":15707694000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":15707694000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4041377000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":4041377000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":8021054000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":8096384000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":12118275000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":12193605000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":17115810000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":17115810000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3939255000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":3939255000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":3939255000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":7335524000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-09-30","val":12782253000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-12-31","val":16051790000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3319515000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":4492802000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q1"}]}},"PaymentsToAcquireLoansHeldForInvestment":{"label":"Payments to Acquire Loans Held-for-investment","description":"The cash outflow associated with purchasing loans held for investment purposes during the period.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":911024000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":911024000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":560388000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":560388000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":560388000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4237000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":4237000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-12-31","val":438785000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":438785000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":438785000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":438785000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-166890000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-166890000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-12-31","val":93194000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":93194000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":18761000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"}]}},"PledgedAssetsSeparatelyReportedSecuritiesPledgedUnderLetterOfCreditFacilitiesAtFairValue":{"label":"Pledged Assets Separately Reported, Securities Pledged under Letter of Credit Facilities, at Fair Value","description":"The fair value, as of the date of each statement of financial position presented, of securities that are restricted as collateral under letter of credit agreements, and that are reclassified and separately reported in the statement of financial position because the transferee has the right by contract or custom to sell or re-pledge them.","units":{"USD":[{"end":"2013-12-31","val":4490044000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":4490044000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":4490044000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":120803000,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5788302000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5149754000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":6968449000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"}]}},"PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesPledged":{"label":"Pledged Financial Instruments, Not Separately Reported, Securities","description":"Sum of the carrying amounts as of the date of the latest financial statement presented of securities which are owned but transferred to another party to serve as collateral to partially or fully secure a debt obligation, repurchase agreement or other current or potential obligation, and for which the transferee is not permitted to sell or re-pledge them to an unrelated party.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":0,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":250594000,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-03-31","val":250594000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2014-03-31","val":250594000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2014-03-31","val":250594000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-03-31","val":250594000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-03-31","val":250594000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-03-31","val":250594000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-03-31","val":250594000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2014-03-31","val":250594000,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"end":"2014-03-31","val":250594000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"end":"2014-03-31","val":250594000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"end":"2014-03-31","val":250594000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2014Q1I"},{"end":"2014-06-30","val":250594000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":250594000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"}]}},"PrepaidExpenseCurrentAndNoncurrent":{"label":"Prepaid Expense","description":"Carrying amount as of the balance sheet date of expenditures made in advance of when the economic benefit of the cost will be realized, and which will be expensed in future periods with the passage of time or when a triggering event occurs.","units":{"USD":[{"end":"2018-12-31","val":29080000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":29080000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":29080000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":29080000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":26696000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":40076000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":41790000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":45644000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":45644000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":45644000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":45644000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":45644000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":53180000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":49094000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":44458000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":45667000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":45667000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":45667000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":45667000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":45667000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04"},{"end":"2020-12-31","val":45667000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04"},{"end":"2020-12-31","val":45667000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":54282000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2021-03-31","val":54282000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":44946000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-06-30","val":44946000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":35152000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2021-09-30","val":35152000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q3I"}]}},"PrincipalAmountOutstandingOnLoansHeldForSaleOrSecuritization":{"label":"Principal Amount Outstanding on Loans Held-for-sale or Securitization or Asset-backed Financing Arrangement","description":"This is the principal amount outstanding for loans which are in the process of being securitized as of the date of the statement of financial position (across all types of loans).","units":{"USD":[{"end":"2013-12-31","val":56066000,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":56066000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":56066000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":56066000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":144772000,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":89404000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":89918000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":45424000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":45424000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":45424000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":45424000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":46585000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2014-12-31","val":45425000,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"end":"2014-12-31","val":45425000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"end":"2014-12-31","val":45425000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"end":"2014-12-31","val":46586000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1044781000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2015-03-31","val":1041426000,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1569404000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":1563893000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":825753000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2015-09-30","val":825452000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2868603000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2015-12-31","val":2868603000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":2859575000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"end":"2015-12-31","val":2859575000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"end":"2015-12-31","val":2859575000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":2859575000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":2859575000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2324190000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2016-03-31","val":2322661000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2859996000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2572429000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2123415000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":2123415000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":2123415000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":2123415000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":2123415000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1856019000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2123103000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1775459000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2210421000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":2210421000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":2210421000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":2210421000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":2210421000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1611535000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1246732000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":933380000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1068757000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":1068757000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q4I"},{"end":"2019-06-30","val":1249101000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"}]}},"PrincipalAmountOutstandingOnLoansSecuritized":{"label":"Principal Amount Outstanding on Loans Securitized or Asset-backed Financing Arrangement","description":"This is the principal amount outstanding for securitized loans only (across all types of loans).","units":{"USD":[{"end":"2014-03-31","val":1685723000,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"}]}},"ProceedsAndExcessTaxBenefitFromSharebasedCompensation":{"label":"Proceeds and Excess Tax Benefit from Share-based Compensation","description":"The aggregate cash inflow comprised of the amount received from (a) employees to acquire the entity's shares under incentive awards, including stock option exercises and restricted stock arrangements, and (b) the excess tax benefit arising from such transactions.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":26390000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":26390000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"}]}},"ProceedsFromAccountsReceivableSecuritization":{"label":"Proceeds from Accounts Receivable Securitization","description":"Proceeds from securitizations of receivables treated as collateralized borrowings, which are classified as financing transactions.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":9555890000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2882574000,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4561411000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":1678837000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":6694196000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":2132785000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":12078202000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":12078202000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":12633177000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3201475000,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":3201475000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":3299046000,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":9224635000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":8452336000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-06-30","val":8978081000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"start":"2014-04-01","end":"2014-06-30","val":5249187000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":5245003000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":5679035000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":11914965000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":11914965000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":12203458000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":3513152000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":3513152000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":3225377000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":13969019000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":13969019000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":14411132000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":14411132000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3521151000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":3521151000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":3674965000,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-03-31","val":3674965000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":8536469000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":9383854000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-06-30","val":9383854000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"start":"2015-04-01","end":"2015-06-30","val":5015318000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":5708889000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-04-01","end":"2015-06-30","val":5708889000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":12408023000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":13893559000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":13893559000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":3871554000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":4509706000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":4509706000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":17220916000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":17893266000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":17893266000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":17893266000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3259582000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":3526095000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-03-31","val":3526095000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":9734753000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-06-30","val":9734753000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":6208658000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"start":"2016-04-01","end":"2016-06-30","val":6208658000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":12400515000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":12400515000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":2665762000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":2665762000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":16292133000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":16292133000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":16292133000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":6579923000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":6579923000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":11168328000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":11168328000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":4588405000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":4588405000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":14999357000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":14999357000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":3831029000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":3831029000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":18104807000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":18104807000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4448874000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":4448874000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":10407504000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":10407504000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":5958630000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":5958630000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":15715680000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":15715680000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":5308176000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":5308176000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":22054071000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4781018000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":10043753000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":5262735000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":15782991000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":5739238000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3"}]}},"ProceedsFromCollectionOfLoansReceivable":{"label":"Proceeds from Collection of Loans Receivable","description":"The cash inflow associated with the collection, including prepayments, of loans receivable issued for financing of goods and services.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":7731759000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2019293000,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4241026000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":7027406000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-01-01","end":"2013-12-31","val":8030608000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":8134572000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":8134572000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2246851000,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":2264848000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":2264848000,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4561823000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":4632029000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-06-30","val":4632029000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":6920653000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":7042299000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":7042299000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":9088568000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":9282673000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":9282673000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":9282673000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2537187000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":2537187000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":2537187000,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-03-31","val":2537187000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5227885000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":5227885000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-06-30","val":5227885000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":7764374000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":7764374000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":7764374000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":10178209000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":10178209000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":10178209000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":10178209000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2598238000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":2598238000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-03-31","val":2598238000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5276264000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-06-30","val":5276264000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":7875592000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":7875592000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":10295849000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":10295849000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":10295849000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2585103000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":2585085000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5167719000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":5167574000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":7744969000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":7700586000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":10186369000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":10113377000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":10113377000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2673428000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":2624311000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5437414000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":5338222000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":8035336000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":8035336000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":10683915000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":10683915000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":10683915000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3008780000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":3008780000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6057333000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":6057333000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":9207346000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":9207346000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":12312080000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":12312080000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3294442000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":3294442000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":3294442000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6010706000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":6010706000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":6010706000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04"},{"start":"2020-01-01","end":"2020-09-30","val":9223448000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":9223448000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-09-30","val":9223448000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":12668183000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3528938000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":3610444000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":7668926000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":7906425000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04"},{"start":"2021-01-01","end":"2021-09-30","val":11685416000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":12091047000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04"}]}},"ProceedsFromCollectionOfNotesReceivable":{"label":"Proceeds from Collection of Notes Receivable","description":"The cash inflow associated with principal collections from a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":515000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1562000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"}]}},"ProceedsFromContributedCapital":{"label":"Proceeds from Contributed Capital","description":"The cash inflow associated with the amount received by a corporation from a shareholder during the period.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":48275000,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":48275000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":48275000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-01-01","end":"2013-12-31","val":48275000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"}]}},"ProceedsFromFeesReceived":{"label":"Proceeds from Fees Received","description":"Cash received for fees during the current period. This element excludes cash proceeds from license fees.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":420315000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":101588000,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":209436000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":107848000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":320640000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":111204000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":506656000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":506656000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":506571000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":145772000,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":145772000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":146832000,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":306257000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":299285000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-06-30","val":301353000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"start":"2014-04-01","end":"2014-06-30","val":157698000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":153514000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":154521000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":465675000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":465675000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":465678000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":166390000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":166390000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":164325000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":632955000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":632955000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":632957000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":632957000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":159802000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":159802000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":161962000,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-03-31","val":161962000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":332656000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":335603000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-06-30","val":335603000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"start":"2015-04-01","end":"2015-06-30","val":172854000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":173641000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-04-01","end":"2015-06-30","val":173641000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":518550000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":518563000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":518563000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":185894000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":182960000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":182960000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":704374000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":700156000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":700156000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":700156000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":194365000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":194365000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-03-31","val":194365000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":394436000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-06-30","val":394436000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":200071000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"start":"2016-04-01","end":"2016-06-30","val":200071000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":595070000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":595070000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":200634000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":200634000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":787778000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":787778000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":787778000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":208923000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":208923000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":424917000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":424917000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":215994000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":215994000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":653048000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":653048000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":228131000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":228131000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":866210000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":866210000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":215790000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":215790000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":429690000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":429690000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":213900000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":213900000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":659210000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":659210000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":229520000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":229520000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":887988000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":208325000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":497959000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":289634000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":740760000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":242801000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3"}]}},"ProceedsFromInterestReceived":{"label":"Proceeds from Interest Received","description":"Interest received on loans and other debt instruments during the current period.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":56740000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":56740000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2017-01-01","end":"2017-12-31","val":56740000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":99860000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":142523000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"}]}},"ProceedsFromIssuanceInitialPublicOffering":{"label":"Proceeds from Issuance Initial Public Offering","description":"The cash inflow associated with the amount received from entity's first offering of stock to the public.","units":{"USD":[{"end":"2014-01-23","val":0,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-01-23","val":0,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-01-23","val":0,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2014-01-23","val":0,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"end":"2014-01-23","val":0,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"end":"2014-01-23","val":0,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2013Q4I"}]}},"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":"2017-01-01","end":"2017-12-31","val":41369032000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":45538130000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":45538130000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":9747474000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":21421460000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":33874913000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":46381994000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":46381994000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":11374959000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":11374959000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":11374959000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":23961221000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":23961221000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":23961221000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04"},{"start":"2020-01-01","end":"2020-09-30","val":37972329000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":37972329000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-09-30","val":37972329000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":47892922000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":9081404000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":9081404000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":20395876000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":20395876000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04"},{"start":"2021-01-01","end":"2021-09-30","val":28769569000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":28769569000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04"}]}},"ProceedsFromLeasesHeldForInvestment":{"label":"Proceeds from Leases Held-for-investment","description":"The cash inflow from the sale of a lease held for investment, which may be a lease of real estate, equipment or other fixed assets for a specified time in exchange for payment, usually in the form of rent.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":90424000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":4040000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":112313000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-01-01","end":"2013-12-31","val":88321000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":887000,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":23573000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":29599000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-12-31","val":37684000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"}]}},"ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities":{"label":"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale","description":"Amount of cash inflow from maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":3000000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":3000000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":6000000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":6000000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":6000000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":6000000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":5000000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":5000000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04"},{"start":"2021-01-01","end":"2021-09-30","val":5000000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":5000000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04"}]}},"ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities":{"label":"Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities","description":"The cash inflow associated with the maturity, prepayments and calls (requests for early payments) of debt securities designated as held-to-maturity.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":698000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":698000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":698000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04"},{"start":"2020-01-01","end":"2020-09-30","val":4203000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":4203000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-09-30","val":4203000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":7363000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":6318000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":6318000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":20130000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":20130000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04"},{"start":"2021-01-01","end":"2021-09-30","val":33987000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":33987000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04"}]}},"ProceedsFromNotesPayable":{"label":"Proceeds from Notes Payable","description":"The cash inflow from a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":16265837000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3945517000,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":10937485000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":18074725000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-01-01","end":"2013-12-31","val":22954383000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":22954383000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":22954383000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6721716000,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":6721716000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":6721716000,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":12684871000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":12684871000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-06-30","val":12684871000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":20028887000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":20028887000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":20028887000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":25543242000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":25543242000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":25543242000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":25543242000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":6195553000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":6195553000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":6195553000,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-03-31","val":6195553000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":13305175000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":13580175000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-06-30","val":13580175000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":20373451000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":20648451000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":20648451000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":26134570000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":27379570000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":27379570000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":27379570000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":6353143000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":6810899000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-03-31","val":6810899000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":12738469000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-06-30","val":12738469000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":15885951000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":15885951000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":25256469000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":25256469000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":25256469000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4772034000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":4772034000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":11380056000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":11380056000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":15466611000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":15466611000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":19678467000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":19678467000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":7795002000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":7795002000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":14060698000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":14060698000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":20179195000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":20179195000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":26639556000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4572550000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":9852100000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":15007417000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"}]}},"ProceedsFromPaymentsForOtherFinancingActivities":{"label":"Proceeds from (Payments for) Other Financing Activities","description":"Amount of cash inflow (outflow) from financing activities classified as other.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":-7667000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1"}]}},"ProceedsFromRelatedPartyDebt":{"label":"Proceeds from Related Party Debt","description":"The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":7065000000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":500000000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":500000000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1195000000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3695000000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":6515000000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":8725000000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":8725000000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1835000000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":1835000000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":1835000000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":7815000000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":7815000000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":7815000000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04"},{"start":"2020-01-01","end":"2020-09-30","val":11545000000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":11545000000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-09-30","val":11545000000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":13510000000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2200000000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":2200000000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4065000000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":4065000000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04"},{"start":"2021-01-01","end":"2021-09-30","val":4731607000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":4731607000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04"}]}},"ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans":{"label":"Proceeds from Repayment of Loans by Employee Stock Ownership Plans","description":"The cash inflow from the financed defined contribution plan to acquire shares of the entity. The plan initially holds the shares in a suspense account, which is collateral for the loan. As the plan makes payment on the debt, the shares are released from the suspense account and become available to be allocated to participant accounts.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":519000,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":519000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":1563000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"}]}},"ProceedsFromRepaymentsOfRestrictedCashFinancingActivities":{"label":"Proceeds from (Repayments of) Restricted Cash, Financing Activities","description":"The net cash inflow or outflow from cash and cash items that are not available for withdrawal or usage.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":38693000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3419000,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":6225000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":2806000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":8385000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":2160000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":9933000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":9933000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":749000,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":749000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":810000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":810000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":60000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":60000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":810000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":810000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":810000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":810000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31","frame":"CY2015"}]}},"ProceedsFromSaleAndCollectionOfLoansHeldforsale":{"label":"Proceeds from Sale and Collection of Loans Held-for-sale","description":"The cash inflow from sale proceeds and collection of repayments from borrowers on loans classified as held-for-sale, including proceeds from loans sold through mortgage securitization; includes mortgages and other types of loans.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":3099258000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":3143462000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":3143462000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":36710000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":70173000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":101914000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":127984000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":127984000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":24263000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":24263000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":24263000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":63587000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":63587000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":63587000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04"},{"start":"2020-01-01","end":"2020-09-30","val":545293000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":545293000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-09-30","val":545293000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":656979000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1415460000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":1333954000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1568407000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":1341393000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04"},{"start":"2021-01-01","end":"2021-09-30","val":1747471000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":1343840000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04"}]}},"ProceedsFromSaleOfAvailableForSaleSecurities":{"label":"Proceeds from Sale of Available-for-sale Securities","description":"The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":86918000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":17872000,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":34748000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":91563000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-01-01","end":"2013-12-31","val":91563000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":91563000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":91563000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2015"}]}},"ProceedsFromSaleOfFinanceReceivables":{"label":"Proceeds from Sale of Finance Receivables","description":"The cash inflow associated with the sale of receivables arising from the financing of goods and services.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":55902000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":20225000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":26373000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":6148000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":55220000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":28847000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":55220000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":20875000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":20875000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":20875000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":20875000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":20875000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":20875000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":30019000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":30019000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-09-30","val":30019000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04"},{"start":"2020-07-01","end":"2020-09-30","val":9144000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":9144000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":9144000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":42403000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":13901000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":13901000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04"},{"start":"2021-04-01","end":"2021-06-30","val":13901000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":13901000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":13901000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":13901000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q3"}]}},"ProceedsFromSaleOfFurnitureAndFixtures":{"label":"Proceeds from Sale of Furniture and Fixtures","description":"The cash inflow from sale of furniture and fixtures.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":2108000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":758000,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":827000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":991000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-01-01","end":"2013-12-31","val":601000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":601000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":601000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":714000,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":714000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":714000,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":885000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":885000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-06-30","val":885000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":662000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":662000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":662000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":951000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":951000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":951000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":951000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":188000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":188000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":188000,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-03-31","val":188000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":310000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":310000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-06-30","val":310000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":310000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":310000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":310000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":511000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":511000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":511000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":511000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1010000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":1010000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-03-31","val":1010000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1871000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-06-30","val":1871000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":1985000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":1985000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":1844000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":1844000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":1844000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":409000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":409000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":230000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":230000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":747000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":747000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":722000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":722000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":722000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":57000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":57000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":74000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":74000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":95000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":95000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":86000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":86000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":86000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":58000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":58000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":355000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":355000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":334000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":334000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":364000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":364000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":1000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":1000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":1000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":1000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04"},{"start":"2020-01-01","end":"2020-09-30","val":3000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":3000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-09-30","val":3000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":2000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1332000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":1332000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1378000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":1378000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04"},{"start":"2021-01-01","end":"2021-09-30","val":13580000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":13580000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04"}]}},"ProceedsFromSaleOfLoansHeldForInvestment":{"label":"Proceeds from Sale of Loans Held-for-investment","description":"The cash inflow from Sales of Loans Held For Investment.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-01-01","end":"2013-12-31","val":913395000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":913395000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":913395000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":554060000,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":554060000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":554060000,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":776746000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":776746000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-06-30","val":776746000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":2392773000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":2392773000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":2392773000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":2823046000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":2823046000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":2823046000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":2823046000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":407470000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":407470000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":407470000,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-03-31","val":407470000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1290304000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":1290304000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-06-30","val":1290304000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":1950276000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":1950276000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":1950276000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":2187328000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":2187328000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":2187328000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":2187328000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":823877000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":823877000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-03-31","val":823877000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":823877000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-06-30","val":823877000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":823877000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":823877000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":823877000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":823877000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":823877000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":412000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":412000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":135577000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":135577000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":135577000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":135577000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":135577000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":512286000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-09-30","val":803614000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"}]}},"ProceedsFromSaleOfLoansHeldForSale":{"label":"Proceeds from Sale of Loans Held-for-sale","description":"The cash inflow resulting from the sale of loans classified as held-for-sale, including proceeds from loans sold through mortgage securitization.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":162232000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":1114634000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-01-01","end":"2013-12-31","val":1904533000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":1904533000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":1904533000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1187745000,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":1187745000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":1187745000,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2376818000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":2376818000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-06-30","val":2376818000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":3264855000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":3264855000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":3264855000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":4053051000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":4053051000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":4053051000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":4053051000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":537462000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":537462000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":537462000,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-03-31","val":537462000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1694575000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":1694575000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-06-30","val":1694575000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":3019253000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":3019253000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":3019253000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":4662778000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":4662778000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":4662778000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":4662778000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":922071000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":922071000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-03-31","val":922071000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1604050000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-06-30","val":1604050000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":2460399000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":2460399000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":3905622000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":3905622000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":3905622000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":973118000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":973118000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1624515000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":1624515000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":3032688000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":3032688000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":3099258000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":3099258000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1551109000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":1551109000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2766700000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":2766700000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":3043148000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":3043148000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":3143462000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":36710000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":70173000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":101914000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":512286000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":512286000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04"},{"start":"2020-01-01","end":"2020-09-30","val":803614000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-09-30","val":803614000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":749030000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1812552000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":1812552000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2086562000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":2086562000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04"},{"start":"2021-01-01","end":"2021-09-30","val":2356205000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":2356205000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04"}]}},"ProceedsFromSecuredNotesPayable":{"label":"Proceeds from Secured Notes Payable","description":"The cash inflow from borrowings supported by a written promise to pay an obligation that is collateralized (backed by pledge, mortgage or other lien in the entity's assets).","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":7999556000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2444579000,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4318966000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":8150330000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-01-01","end":"2013-12-31","val":10072311000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":10072311000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":10072311000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2734093000,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":2734093000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":2734093000,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":7717856000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":7717856000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-06-30","val":7717856000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":10310701000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":10310701000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":10310701000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":11948421000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":11948421000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":11948421000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":11948421000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3056950000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":3056950000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":3056950000,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-03-31","val":3056950000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":7975856000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":7975856000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-06-30","val":7975856000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":11816224000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":11816224000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":11816224000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":15232692000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":15232692000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":15232692000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":15232692000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2634405000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":2702004000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-03-31","val":2702004000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":7949111000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-06-30","val":7949111000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":9637933000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":9637933000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":13756342000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":13756342000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":13756342000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5692771000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":5692771000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":9335625000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":9335625000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":12272344000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":12272344000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":14625565000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":14625565000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3687932000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":3687932000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":8651828000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":8651828000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":12870460000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":12870460000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":18398574000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3979924000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":7874360000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":12352496000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"}]}},"ProceedsFromSecuritizationsOfLoansHeldForInvestment":{"label":"Proceeds from Securitizations of Loans Held-for-investment","description":"The cash inflow from the securitization of loans held for investment. Securitization is the structured process whereby interests in loans and other receivables are packaged, underwritten, and sold in the form of asset-backed securities.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":2583341000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2905922000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018"}]}},"ProceedsFromStockOptionsExercised":{"label":"Proceeds from Stock Options Exercised","description":"Amount of cash inflow from exercise of option under share-based payment arrangement.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":48275000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":48275000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":13071000,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":13071000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":13071000,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":14625000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":14625000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-06-30","val":14625000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":24529000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":24529000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":24529000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":24809000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":24809000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":24809000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":24809000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":9161000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":9161000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":9161000,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-03-31","val":9161000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":86123000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":86123000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-06-30","val":86123000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":87714000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":87714000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":87714000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":87762000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":87762000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":87762000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":87762000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":813000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":813000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-03-31","val":813000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2554000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-06-30","val":2554000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":2848000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":2848000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":8126000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":8126000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":8126000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3543000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":3543000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4450000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":4450000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":4970000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":4970000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":15104000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":15104000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":15104000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2391000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":2391000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5958000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":5958000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":5962000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":5962000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":10289000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":10289000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":10289000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1032000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":1032000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1519000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":1519000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":4441000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":4441000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":4501000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":4501000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":409000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":409000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":409000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":409000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":409000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":409000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04"},{"start":"2020-01-01","end":"2020-09-30","val":673000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":673000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-09-30","val":673000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":736000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":452000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":452000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":517000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":517000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04"},{"start":"2021-01-01","end":"2021-09-30","val":801000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":801000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04"}]}},"ProceedsFromUnsecuredNotesPayable":{"label":"Proceeds from Unsecured Notes Payable","description":"The cash inflow from borrowings supported by a written promise to pay an obligation that is uncollateralized (where debt is not backed by the pledge of collateral).","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":1680611000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":195000000,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1286119000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":2936130000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-01-01","end":"2013-12-31","val":4223822000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":4223822000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":4223822000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1740000000,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":1740000000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":1740000000,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2407533000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":2407533000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-06-30","val":2407533000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":3348334000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":3348334000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":3348334000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":5082062000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":5082062000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":5082062000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":5082062000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1690000000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":1690000000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":1690000000,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-03-31","val":1690000000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3905000000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":3630000000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-06-30","val":3630000000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":5745000000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":5470000000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":5470000000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":7395000000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":6150000000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":6150000000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":6150000000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2818900000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":2361144000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-03-31","val":2361144000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3789420000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-06-30","val":3789420000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":6718900000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":6718900000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":4491153000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":4491153000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":4491153000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4315000000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":4315000000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5515000000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":5515000000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":6165000000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":6165000000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":7065000000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":7065000000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":500000000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1195000000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3695000000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":6515000000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"}]}},"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":"2012-01-01","end":"2012-12-31","val":734934000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":288859000,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":288859000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":469923000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":181064000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":181064000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":581744000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":111821000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":111821000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":695670000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":708790000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":721165000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":113926000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":81466000,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":81466000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-03-31","val":81466000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":140829000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":327947000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":327947000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":246481000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":246481000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-04-01","end":"2014-06-30","val":246481000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":271853000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":519316000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":519316000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":191369000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":191369000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-07-01","end":"2014-09-30","val":191369000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":169888000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":766349000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":724237000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":725284000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":247033000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-10-01","end":"2014-12-31","val":141667000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":289250000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":246282000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2015-01-01","end":"2015-03-31","val":246282000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":574714000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":285464000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":362247000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":798614000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":223900000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":206626000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":827293000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":824040000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":12138000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":200693000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1"}]}},"PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation":{"label":null,"description":null,"units":{"USD":[{"end":"2020-12-31","val":62032000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":62032000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":62032000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04"},{"end":"2020-12-31","val":62032000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q4I"},{"end":"2021-06-30","val":57419000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-06-30","val":57419000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":62168000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2021-09-30","val":62168000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q3I"}]}},"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":"2013-12-31","val":25712000,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":25712000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":25712000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":25712000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":30315000,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":30405000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":29274000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":41218000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":41218000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":41218000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":41218000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":41218000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2014-12-31","val":41218000,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"end":"2014-12-31","val":41218000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"end":"2014-12-31","val":41218000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"end":"2014-12-31","val":41218000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":45353000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2015-03-31","val":45353000,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q1I"},{"end":"2015-06-30","val":50786000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":50786000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":50642000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2015-09-30","val":50642000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":58007000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2015-12-31","val":58007000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":58007000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"end":"2015-12-31","val":58007000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"end":"2015-12-31","val":58007000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":58007000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":58007000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":61543000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2016-03-31","val":61543000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":61666000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":62378000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":67509000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":67509000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":67509000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":67509000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":67509000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":67921000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":71432000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":72519000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":69609000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":69609000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":69609000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":69609000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":69609000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":65961000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":64599000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":62852000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":61280000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":61280000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":61280000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":61856000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":59176000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"}]}},"PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation":{"label":"Property Subject to or Available for Operating Lease, Accumulated Depreciation","description":"The amount of accumulated depreciation, by major property class, recorded on property subject to or available for lease as of the balance sheet date.","units":{"USD":[{"end":"2013-12-31","val":122183000,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":122183000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":122183000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":122183000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":241441000,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":419398000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":620199000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":804629000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":804629000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":804629000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":804629000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":804629000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2014-12-31","val":816000000,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"end":"2014-12-31","val":816000000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"end":"2014-12-31","val":816000000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"end":"2014-12-31","val":816000000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":991689000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2015-03-31","val":989816000,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1099586000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":1050478000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1287960000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2015-09-30","val":1259976000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1517198000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2015-12-31","val":1517198000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":1510414000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"end":"2015-12-31","val":1510414000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"end":"2015-12-31","val":1510414000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":1510414000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":1510414000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1736884000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2016-03-31","val":1737895000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1950295000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2143670000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2326342000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":2326342000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":2326342000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":2326342000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":2326342000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2394567000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2555013000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2830041000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3110167000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":3110167000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":3110167000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":3110167000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":3110167000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3007858000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3039121000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3249421000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3518025000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4I"},{"end":"2020-12-31","val":4796595000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":4796595000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":4796595000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04"},{"end":"2020-12-31","val":4796595000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q4I"},{"end":"2021-06-30","val":4249968000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-06-30","val":4249968000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3920416000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2021-09-30","val":3920416000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q3I"}]}},"PropertySubjectToOrAvailableForOperatingLeaseGross":{"label":"Property Subject to or Available for Operating Lease, Gross","description":"Amount before accumulated depreciation of physical assets used in the normal conduct of business to produce goods and services subject to or available for lease.","units":{"USD":[{"end":"2013-12-31","val":2145616000,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":2145616000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":2145616000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":2145616000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3198351000,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3986944000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5034207000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5667412000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":5667412000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":6309096000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":6309096000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":6309096000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2014-12-31","val":6306277000,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"end":"2014-12-31","val":6306277000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"end":"2014-12-31","val":6306277000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"end":"2014-12-31","val":6306277000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6034108000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2015-03-31","val":6667859000,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6957870000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":6892524000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":8173562000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2015-09-30","val":8128819000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":8862214000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2015-12-31","val":8862214000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":8836710000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"end":"2015-12-31","val":8836710000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"end":"2015-12-31","val":8836710000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":8836710000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":8836710000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":10004043000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2016-03-31","val":9983753000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":11077474000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":11696109000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":11939295000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":11939295000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":11939295000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":11939295000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":11939295000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":12442141000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":12935504000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":13831441000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":14285769000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":14285769000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":14285769000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":14285769000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":14285769000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":14660698000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":15874839000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":17635911000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":18737338000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4I"},{"end":"2020-12-31","val":22056063000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":22056063000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":22056063000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04"},{"end":"2020-12-31","val":22056063000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q4I"},{"end":"2021-06-30","val":21085807000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-06-30","val":21085807000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":20032832000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2021-09-30","val":20032832000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q3I"}]}},"PropertySubjectToOrAvailableForOperatingLeaseNet":{"label":"Property Subject to or Available for Operating Lease, Net","description":"The amount of property, by major property class, net of accumulated depreciation, subject to or available for lease as of the balance sheet date.","units":{"USD":[{"end":"2013-12-31","val":2023433000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":2023433000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":2023433000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-06-30","val":3567546000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4414008000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4862783000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":4862783000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":5504467000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":5504467000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":5504467000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2014-12-31","val":4848593000,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"end":"2014-12-31","val":4848593000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"end":"2014-12-31","val":4848593000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"end":"2014-12-31","val":4848593000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5042419000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2015-03-31","val":5025109000,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5858284000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":5173666000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6885602000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2015-09-30","val":6062106000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":7345016000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2015-12-31","val":7345016000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":6497310000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"end":"2015-12-31","val":6497310000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"end":"2015-12-31","val":6497310000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":6497310000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":6497310000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":8267159000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2016-03-31","val":7277220000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":8065227000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":8467129000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8564628000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":8564628000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":8564628000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":8564628000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":8564628000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":8927536000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":9285718000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":9931283000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":10160327000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":10160327000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":10160327000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":10160327000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":10160327000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":10612824000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":11729482000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":13183793000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":13978855000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":13978855000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":13978855000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":14388657000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2020-12-31","val":16391107000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":16391107000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":16391107000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04"},{"end":"2020-12-31","val":16391107000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q4I"},{"end":"2021-06-30","val":16120051000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-06-30","val":16120051000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":15529610000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2021-09-30","val":15529610000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q3I"}]}},"ProvisionForLoanAndLeaseLosses":{"label":"Provision for Loan and Lease Losses","description":"Amount of expense related to estimated loss from loan and lease transactions.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":1122452000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":217193000,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":625604000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":408411000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1223805000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":598201000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1852967000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":1832494000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":1713906000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":698594000,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":698594000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":604720000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2014-01-01","end":"2014-03-31","val":566573000,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"start":"2014-01-01","end":"2014-03-31","val":566573000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1287730000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":1287730000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-06-30","val":1107708000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"start":"2014-04-01","end":"2014-06-30","val":589136000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":589136000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":549028000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2014-04-01","end":"2014-06-30","val":541135000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"start":"2014-04-01","end":"2014-06-30","val":541135000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2057419000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":2057419000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":1829449000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":769689000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":769689000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":802267000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2014-07-01","end":"2014-09-30","val":721741000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":721741000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2616943000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":2682809000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":2521267000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":2521267000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":726794000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2014-10-01","end":"2014-12-31","val":691818000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":605981000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":674687000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2015-01-01","end":"2015-03-31","val":674687000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":631847000,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-03-31","val":631847000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-03-31","val":631847000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-03-31","val":631847000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1344716000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":1211226000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-06-30","val":1211226000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"start":"2015-04-01","end":"2015-06-30","val":738735000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":616075000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2015-04-01","end":"2015-06-30","val":579379000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-04-01","end":"2015-06-30","val":579379000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"start":"2015-04-01","end":"2015-06-30","val":579379000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"start":"2015-04-01","end":"2015-06-30","val":579379000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2088856000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":1935148000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":1935148000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":744140000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":771910000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2015-07-01","end":"2015-09-30","val":723922000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":723922000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":723922000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":723922000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2965198000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":2785871000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":2785871000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":2785871000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":902526000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2015-10-01","end":"2015-12-31","val":850723000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"start":"2015-10-01","end":"2015-12-31","val":850723000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":706574000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":660170000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-03-31","val":660170000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-03-31","val":660170000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":660170000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1172091000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-06-30","val":1172091000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":511921000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"start":"2016-04-01","end":"2016-06-30","val":511921000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-04-01","end":"2016-06-30","val":511921000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":511921000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1782489000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":1782489000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":610398000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":610398000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-07-01","end":"2016-09-30","val":610398000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":610398000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2468200000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":2468200000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":2468200000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":685711000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-10-01","end":"2016-12-31","val":685711000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":635013000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":635013000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-03-31","val":635013000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":671226000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-03-31","val":671226000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1155568000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":1155568000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":1194506000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-04-01","end":"2017-06-30","val":520555000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":520555000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-04-01","end":"2017-06-30","val":520555000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":523280000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-04-01","end":"2017-06-30","val":523280000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1692015000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":1765518000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":536447000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":536447000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-07-01","end":"2017-09-30","val":571012000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":571011000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2254361000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":2363811000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":2363811000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":2363811000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":562346000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-10-01","end":"2017-12-31","val":598294000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":458995000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":510341000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-03-31","val":510341000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-03-31","val":510341000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":510341000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":811570000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":916885000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-06-30","val":916885000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":352575000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":406544000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-04-01","end":"2018-06-30","val":406544000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-04-01","end":"2018-06-30","val":406544000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":406544000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1514799000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":1514799000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":597914000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":597914000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-07-01","end":"2018-09-30","val":597914000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":597914000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2205585000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":2205585000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":690786000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-10-01","end":"2018-12-31","val":690786000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":550879000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":550879000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-03-31","val":550879000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":981555000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":981555000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":430676000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":430676000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-04-01","end":"2019-06-30","val":430676000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1548404000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":566849000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":566849000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-07-01","end":"2019-09-30","val":566849000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2093749000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":545345000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":907887000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1769783000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":861896000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2110331000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":340548000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3"}]}},"ProvisionForLoanLeaseAndOtherLosses":{"label":"Provision for Loan, Lease, and Other Losses","description":"Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":958128000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-06-30","val":987481000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"}]}},"ProvisionForLoanLossesExpensed":{"label":"Financing Receivable, Credit Loss, Expense (Reversal)","description":"Amount of credit loss expense (reversal of expense) for financing receivable.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":2205585000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":550879000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":430676000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1548404000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":566849000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2093749000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":545345000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":907887000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-03-31","val":907887000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":907887000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1769783000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":1769783000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04"},{"start":"2020-04-01","end":"2020-06-30","val":861896000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-04-01","end":"2020-06-30","val":861896000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":861896000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2110331000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":2110331000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-09-30","val":2110331000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04"},{"start":"2020-07-01","end":"2020-09-30","val":340548000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-07-01","end":"2020-09-30","val":340548000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":340548000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2364459000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":254129000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":136209000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":136209000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-127542000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":-127542000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04"},{"start":"2021-04-01","end":"2021-06-30","val":-263751000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":-263751000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-85484000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":-85484000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04"},{"start":"2021-07-01","end":"2021-09-30","val":42058000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":42058000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q3"}]}},"PurchaseObligation":{"label":"Purchase Obligation","description":"Minimum amount of purchase arrangement in which the entity has agreed to expend funds to procure goods or services from a supplier.","units":{"USD":[{"end":"2013-12-31","val":4518000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":7706000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":7706000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":7706000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":7706000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":7706000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2014-12-31","val":7706000,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"end":"2014-12-31","val":7706000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"end":"2014-12-31","val":7706000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"end":"2014-12-31","val":7706000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6431000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2015-03-31","val":6431000,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q1I"},{"end":"2015-06-30","val":7922000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":7922000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":15681000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2015-09-30","val":15681000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":12486000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2015-12-31","val":12486000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":12486000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"end":"2015-12-31","val":12486000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"end":"2015-12-31","val":12486000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":12486000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":12486000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":11596000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2016-03-31","val":11596000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":12445000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":15165000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":12634000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":12634000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":12634000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":12634000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":12634000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":11281000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":14030000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":12865000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":11539000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":11539000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":11539000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":11539000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":11539000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":10345000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":15667000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":11941000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":15356000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":15356000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":15356000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":15356000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":15356000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":9233000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":16329000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10112000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10628000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":10628000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":10628000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":10628000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":10628000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":8620000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":14918000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":13281000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":14222000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":14222000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":14222000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2021-03-31","val":0,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q1I"}]}},"RealizedInvestmentGainsLosses":{"label":"Realized Investment Gains (Losses)","description":"Amount of realized gain (loss) on investment.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":-366439000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-401638000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-401638000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-67097000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-151884000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":-84787000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-238281000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":-86397000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-406687000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":-406687000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-63426000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":-63426000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":-63426000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-211008000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":-211008000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":-211008000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04"},{"start":"2020-04-01","end":"2020-06-30","val":-147582000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":-147582000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":-147582000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-279997000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":-279997000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-09-30","val":-279997000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04"},{"start":"2020-07-01","end":"2020-09-30","val":-68989000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":-68989000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":-68989000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-400590000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-14712000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":-14712000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-12298000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":-12298000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04"},{"start":"2021-04-01","end":"2021-06-30","val":2414000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":2414000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-7057000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":-7057000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04"},{"start":"2021-07-01","end":"2021-09-30","val":5241000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":5241000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q3"}]}},"ReceivablesFromBrokersDealersAndClearingOrganizations":{"label":"Receivables from Brokers-Dealers and Clearing Organizations","description":"Amount receivable from broker-dealers and clearing organizations, including, but not limited to, securities failed-to-deliver, certain deposits for securities borrowed, open transactions, good faith and margin deposits, commissions and floor brokerage receivables.","units":{"USD":[{"end":"2013-12-31","val":94745000,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":94745000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":94745000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":94745000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":108200000,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":85194000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":97178000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":99490000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"}]}},"ReceivablesHeldForSaleAmount":{"label":"Accounts and Financing Receivables, Held-for-Sale","description":"Amount, before valuation allowance, of accounts and financing receivables held for sale.","units":{"USD":[{"end":"2013-12-31","val":82503000,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":82503000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":82503000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":82503000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":171466000,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":123791000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":91153000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":46585000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":46585000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":46585000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":46585000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":46585000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2014-12-31","val":46586000,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"end":"2014-12-31","val":46586000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"end":"2014-12-31","val":46586000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"end":"2014-12-31","val":46586000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1045869000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2015-03-31","val":1042514000,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1570416000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":1564905000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2709944000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2015-09-30","val":2709643000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2868603000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2015-12-31","val":2868603000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":2859575000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"end":"2015-12-31","val":2859575000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"end":"2015-12-31","val":2859575000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":2859575000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":2859575000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2324190000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2016-03-31","val":2322661000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2859996000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2572429000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2123415000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":2123415000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":2123415000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":2123415000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":2123415000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1856019000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2123103000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1775459000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2210421000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":2210421000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":2210421000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":2210421000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":2210421000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1611535000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1246732000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":933380000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1068757000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":1068757000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":1068757000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":1068757000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":1068757000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":974017000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1249101000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":925611000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1007105000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"}]}},"ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax":{"label":"Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax","description":"Amount after tax of reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-17910000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-2832000,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-5357000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-2525000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-8567000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":-3210000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-11562000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-11562000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-11562000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1676000,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-2891000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-1215000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-3460000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":-570000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-21042000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-21042000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-21042000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-32754000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":-32754000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2015"}]}},"ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent":{"label":"Reclassification from AOCI, Current Period, Net of Tax, Attributable to Parent","description":"Amount after tax of reclassification adjustments of other comprehensive income (loss) attributable to parent.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":5959000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":19410000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":7662000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":28549000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":28549000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":9897000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":20404000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":10508000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":26655000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":26655000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":6251000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":6251000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":28058000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":28058000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-623000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":-623000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":-623000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-6294000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":-6294000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":-6294000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04"},{"start":"2020-04-01","end":"2020-06-30","val":-5672000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":-5672000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":-5672000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-13023000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":-13023000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-09-30","val":-13023000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04"},{"start":"2020-07-01","end":"2020-09-30","val":-6729000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":-6729000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":-6729000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-19697000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-5778000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":-5778000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-11522000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":-11522000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04"},{"start":"2021-04-01","end":"2021-06-30","val":-5744000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":-5744000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-16769000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":-16769000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04"},{"start":"2021-07-01","end":"2021-09-30","val":-5247000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":-5247000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q3"}]}},"RepaymentsOfLinesOfCredit":{"label":"Repayments of Lines of Credit","description":"Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":87129000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"}]}},"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":"2017-01-01","end":"2017-12-31","val":41560118000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":41845857000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":41845857000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":8989335000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":19554820000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":31151588000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":42107268000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":42107268000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":10357462000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":10357462000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":10357462000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":22531448000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":22531448000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":22531448000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04"},{"start":"2020-01-01","end":"2020-09-30","val":35818793000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":35818793000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-09-30","val":35818793000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":45979862000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":11687888000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":11687888000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":23353083000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":23353083000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04"},{"start":"2021-01-01","end":"2021-09-30","val":31508722000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":31508722000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04"}]}},"RepaymentsOfNotesPayable":{"label":"Repayments of Notes Payable","description":"The cash outflow for a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":15232649000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-519000,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-519000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":-1562000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-01-01","end":"2013-12-31","val":18935343000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":18935343000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":18935343000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-12-31","val":23310720000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":23310720000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":23310720000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":23310720000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":25460056000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":26554425000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":26554425000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":26554425000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":25557686000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":25557686000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":25562149000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":22978275000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":22974392000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":27759657000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018"}]}},"RepaymentsOfRelatedPartyDebt":{"label":"Repayments of Related Party Debt","description":"The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":4885577000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1195000000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3195000000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":4765000000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":6575000000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":6575000000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1835000000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":1835000000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":1835000000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4265000000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":4265000000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":4265000000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04"},{"start":"2020-01-01","end":"2020-09-30","val":5995000000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":5995000000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-09-30","val":5995000000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":8360000000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2500000000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":2500000000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4615000000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":4615000000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04"},{"start":"2021-01-01","end":"2021-09-30","val":5931607000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":5931607000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04"}]}},"RestrictedCashAndCashEquivalents":{"label":"Restricted Cash and Cash Equivalents","description":"Amount of cash and cash equivalents restricted as to withdrawal or usage. 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":1563613000,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":1563613000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":1563613000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":1563613000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1830392000,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2007946000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1989434000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1920857000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":1920857000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":1920857000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":1920857000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":1920857000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2014-12-31","val":1920857000,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"end":"2014-12-31","val":1920857000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"end":"2014-12-31","val":1920857000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"end":"2014-12-31","val":1920857000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2687304000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2015-03-31","val":2687304000,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3086229000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":3086229000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2217879000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2015-09-30","val":2217879000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2236329000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2015-12-31","val":2236329000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":2236329000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"end":"2015-12-31","val":2236329000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"end":"2015-12-31","val":2236329000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":2236329000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":2236329000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2636216000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2016-03-31","val":2636216000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2712841000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2696500000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2757299000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":2757299000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":2757299000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":2757299000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":2757299000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2016-12-31","val":2757299000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2946736000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2017-03-31","val":2946736000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2756879000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2017-06-30","val":2756879000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2559246000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2017-09-30","val":2559246000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2553902000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":2553902000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":2553902000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":2553902000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":2553902000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2017-12-31","val":2553902000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2895615000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2018-03-31","val":2895615000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2125410000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2018-06-30","val":2125410000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2130130000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2018-09-30","val":2130130000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2102048000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":2102048000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":2102048000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":2102048000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":2102048000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2018-12-31","val":2102048000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2414653000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2019-03-31","val":2414653000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2272621000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2019-06-30","val":2272621000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2245526000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2019-09-30","val":2245526000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2079239000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":2079239000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":2079239000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":2079239000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":2079239000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1987004000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2020-03-31","val":1987004000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-03-31","val":1987004000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2057315000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2020-06-30","val":2057315000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-06-30","val":2057315000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2267154000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2020-09-30","val":2267154000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-09-30","val":2267154000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2221094000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":2221094000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":2221094000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":2221094000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":2221094000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04"},{"end":"2020-12-31","val":2221094000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04"},{"end":"2020-12-31","val":2221094000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2623565000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2021-03-31","val":2623565000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2660662000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-06-30","val":2660662000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2248667000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2021-09-30","val":2248667000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q3I"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2013-12-31","val":1276754000,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":1276754000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":1276754000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":1276754000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1358220000,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1552385000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1743754000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1990787000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":1990787000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":1990787000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":1990787000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":2026110000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2014-12-31","val":1958654000,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"end":"2014-12-31","val":1958654000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"end":"2014-12-31","val":1958654000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"end":"2014-12-31","val":1958654000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2280037000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2015-03-31","val":2201099000,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2565501000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":2565814000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2789401000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2015-09-30","val":2802249000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2853403000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2015-12-31","val":2853403000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":2782694000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"end":"2015-12-31","val":2782694000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"end":"2015-12-31","val":2782694000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":2782694000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":2782694000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3054096000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2016-03-31","val":2990993000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3274338000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3487885000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3549160000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":3549160000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":3549160000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":3549160000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":3549160000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3717700000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3982375000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4181763000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4751076000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":4751076000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":4751076000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":4736277000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":4736277000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4969198000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5285775000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5433283000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5465748000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":5465748000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":5465748000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":5465748000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":5465748000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5642983000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5940886000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6097295000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6168659000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":6168659000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":6168659000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":6168659000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":6168659000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4499163000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4331454000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4754205000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5275666000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":5275666000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":5275666000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":5275666000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":5275666000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04"},{"end":"2020-12-31","val":5275666000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04"},{"end":"2020-12-31","val":5275666000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5882665000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2021-03-31","val":5882665000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6873535000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-06-30","val":6873535000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7569520000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2021-09-30","val":7569520000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q3I"}]}},"RevenuesNetOfInterestExpense":{"label":"Revenues, Net of Interest Expense","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 after deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":101106000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":38660000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":38660000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":51085000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":81496000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":30411000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":112789000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":31293000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":48766000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":48766000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":50807000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":50807000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":50807000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4414000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":4414000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":4414000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04"},{"start":"2020-04-01","end":"2020-06-30","val":-46393000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":-46393000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":-46393000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":32923000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":32923000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-09-30","val":32923000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04"},{"start":"2020-07-01","end":"2020-09-30","val":28509000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":28509000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":28509000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":17556000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":104510000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":104510000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":180583000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":180583000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04"},{"start":"2021-04-01","end":"2021-06-30","val":76073000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":76073000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":254666000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":254666000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04"},{"start":"2021-07-01","end":"2021-09-30","val":74083000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":74083000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q3"}]}},"RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability":{"label":"Right-of-Use Asset Obtained in Exchange for Operating Lease Liability","description":"Amount of increase in right-of-use asset obtained in exchange for operating lease liability.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":67300000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":67300000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"}]}},"SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived":{"label":"Sales-type and Direct Financing Leases, Lease Receivable, Payments to be Received","description":"Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases.","units":{"USD":[{"end":"2019-03-31","val":25524000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":28783000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":31632000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":34443000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":34803000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":33892000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":34290000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":34461000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":35745000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2021-03-31","val":35745000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":32881000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-06-30","val":32881000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":33498000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2021-09-30","val":33498000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q3I"}]}},"SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears":{"label":"Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year Five","description":"Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":2282000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3166000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4329000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"}]}},"SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears":{"label":"Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year Four","description":"Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":4354000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5382000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6532000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5269000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3160000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3534000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4262000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5058000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3153000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2021-03-31","val":3153000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3432000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-06-30","val":3432000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4054000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2021-09-30","val":4054000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q3I"}]}},"SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths":{"label":"Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year One","description":"Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":10064000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":9574000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":9809000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10066000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":10538000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":9957000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2021-03-31","val":9957000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":9545000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-06-30","val":9545000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":10275000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2021-09-30","val":10275000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q3I"}]}},"SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRemainderOfFiscalYear":{"label":"Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Remainder of Fiscal Year","description":"Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases in remainder of current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":5734000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4163000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2288000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2020-03-31","val":7886000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5331000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2685000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2021-03-31","val":8338000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2021-03-31","val":8338000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5224000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-06-30","val":5224000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2688000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2021-09-30","val":2688000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q3I"}]}},"SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThereafter":{"label":"Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, after Year Five","description":"Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":113000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":641000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1333000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2457000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":185000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"}]}},"SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears":{"label":"Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year Three","description":"Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":5954000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7187000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8050000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7594000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5823000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6106000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6780000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7417000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5839000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2021-03-31","val":5839000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5863000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-06-30","val":5863000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6509000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2021-09-30","val":6509000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q3I"}]}},"SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears":{"label":"Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year Two","description":"Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":7087000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8244000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9100000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":9059000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":8175000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8392000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8793000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":9107000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":8188000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2021-03-31","val":8188000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8017000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-06-30","val":8017000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8547000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2021-09-30","val":8547000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q3I"}]}},"SecuredDebt":{"label":"Secured Debt","description":"Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower.","units":{"USD":[{"end":"2013-12-31","val":15195887000,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":15195887000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":15195887000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":15195887000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":15783587000,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":18391660000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":18444397000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":17718974000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":17718974000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":17718974000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":17718974000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":17718974000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2014-12-31","val":17718974000,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"end":"2014-12-31","val":17718974000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"end":"2014-12-31","val":17718974000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"end":"2014-12-31","val":17718974000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":18000121000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2015-03-31","val":18000121000,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q1I"},{"end":"2015-06-30","val":20340365000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":20340365000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":20027111000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2015-09-30","val":20027111000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":20872900000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2015-12-31","val":20872900000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":20872900000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"end":"2015-12-31","val":20872900000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"end":"2015-12-31","val":20872900000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":20872900000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":20872900000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":20340959000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2016-03-31","val":20340959000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":22493245000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":21150666000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":21608889000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":21608889000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":21608889000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":21608889000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":21608889000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":23666666000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":23747907000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":23258363000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":22557895000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":22557895000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":22557895000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":22557895000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":22557895000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":22862607000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":24300820000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":24867297000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":26901530000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":26901530000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":26901530000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":26901530000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":27080312000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":26248528000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":26919490000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"}]}},"SecuredDebtOther":{"label":"Secured Debt, Other","description":"Amount of collateralized debt obligations classified as other.","units":{"USD":[{"end":"2014-03-31","val":1396011000,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1433658000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1346793000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1959033000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":1959033000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2014-12-31","val":1959033000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3228240000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2015-12-31","val":3228240000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":3228240000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"end":"2015-12-31","val":3228240000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"end":"2015-12-31","val":3228240000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":3228240000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":3228240000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3904803000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2016-03-31","val":3904803000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3891117000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4313052000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3862274000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":3862274000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":3862274000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":3862274000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":3862274000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5158859000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5524132000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5507315000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3710377000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":3710377000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":3710377000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":3710377000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":3710377000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4604923000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6016507000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5812107000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7847071000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":7847071000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":7847071000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":7847071000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":7847071000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8035481000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8292230000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8979429000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10243158000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":10243158000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":10200000000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":10200000000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":10200000000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":11081736000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10800000000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10000000000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8700000000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":8700000000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":8700000000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":8700000000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":8700000000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04"},{"end":"2020-12-31","val":8700000000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04"},{"end":"2020-12-31","val":8700000000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":8700000000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2021-03-31","val":8700000000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8000000000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-06-30","val":8000000000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6600000000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2021-09-30","val":6600000000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q3I"}]}},"ServicingFees":{"label":"Servicing Fees (Deprecated 2018-01-31)","description":"Amount of fees from providing shareholder services, including, but not limited to, answering shareholder inquiries and providing shareholders with information about their investments.","units":{"USD":[{"start":"2015-07-01","end":"2015-09-30","val":5922000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":5922000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":17323000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":17323000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2015"}]}},"ServicingFeesNet":{"label":"Bank Servicing Fees (Deprecated 2018-01-31)","description":"Amount of revenue from servicing real estate mortgages, credit cards, and other financial assets held by others. Includes premiums received in lieu of regular servicing fees.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":34135000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":7271000,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":13626000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":6355000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":21010000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":7384000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":25464000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":25464000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":25464000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":10405000,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":10405000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":10405000,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":32504000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":32504000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-06-30","val":32504000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"start":"2014-04-01","end":"2014-06-30","val":22099000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":22099000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":22099000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":53051000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":53051000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":53051000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":20547000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":20547000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":20547000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":72627000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":72627000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":72627000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":72627000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":24803000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":24803000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":24803000,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-03-31","val":24803000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":52846000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":52846000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-06-30","val":52846000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"start":"2015-04-01","end":"2015-06-30","val":28043000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":28043000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-04-01","end":"2015-06-30","val":28043000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":88756000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":88756000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":88756000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":35910000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":35910000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":35910000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":131113000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":131113000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":131113000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":131113000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":44494000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":44494000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-03-31","val":44494000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":87482000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-06-30","val":87482000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":42988000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"start":"2016-04-01","end":"2016-06-30","val":42988000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":123929000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":123929000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":36447000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":36447000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":156134000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":156134000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":31684000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":31684000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":63637000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":31953000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":92310000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":28673000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":118341000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":26182000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":608000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":231000,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":324000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":187000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-01-01","end":"2013-12-31","val":217000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":217000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":217000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":121222000,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":121222000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":121222000,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":122811000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":122811000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-06-30","val":122811000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":123276000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":123276000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":123276000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":125888000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":125888000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":125888000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":125888000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4075000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":4075000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":4075000,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-03-31","val":4075000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":7473000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":7473000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-06-30","val":7473000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":20928000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":11047000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":11047000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":20567000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":10686000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":10686000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":10686000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1768000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":1768000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-03-31","val":1768000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3853000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-06-30","val":3853000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":7013000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":7013000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":9537000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":9537000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":9537000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2067000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":2067000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4084000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":4084000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":12166000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":12166000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":18494000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":18494000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":18494000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4208000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":4208000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5794000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":5794000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":6892000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":6892000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":7656000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":7656000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":7656000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5987000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":5987000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":7042000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":7042000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":7973000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":7973000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":8577000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":8577000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4038000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":4038000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":4038000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5150000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":5150000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":5150000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04"},{"start":"2020-01-01","end":"2020-09-30","val":6161000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":6161000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-09-30","val":6161000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":7147000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5448000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":5448000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":7756000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":7756000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04"},{"start":"2021-01-01","end":"2021-09-30","val":8989000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":8989000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost":{"label":"Share-based Payment Arrangement, Accelerated Cost","description":"Amount of additional cost recognized for award under share-based payment arrangement from occurrence of event accelerating recognition of cost.","units":{"USD":[{"end":"2014-01-23","val":33845000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2014-01-23","val":33845000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2014-01-23","val":33845000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-01-23","val":33845000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-01-23","val":33845000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-01-23","val":33845000,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"end":"2014-01-23","val":33845000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27","frame":"CY2013Q4I"},{"start":"2014-01-01","end":"2014-03-31","val":33845000,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeited in Period","description":"The number of equity-based payment instruments, excluding stock (or unit) options, that were forfeited during the reporting period.","units":{"shares":[{"start":"2019-01-01","end":"2019-12-31","val":15456,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":13460,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeitures, Weighted Average Grant Date Fair Value","description":"Weighted average fair value as of the grant date of equity-based award plans other than stock (unit) option plans that were not exercised or put into effect as a result of the occurrence of a terminating event.","units":{"USD/shares":[{"start":"2019-01-01","end":"2019-12-31","val":8.09,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":5.01,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period","description":"The number of grants made during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).","units":{"shares":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value","description":"The weighted average fair value at grant date for nonvested equity-based awards issued during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).","units":{"USD/shares":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number","description":"The number of non-vested equity-based payment instruments, excluding stock (or unit) options, that validly exist and are outstanding as of the balance sheet date.","units":{"shares":[{"end":"2018-12-31","val":87821,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":29951,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":29951,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value","description":"Per share or unit weighted-average fair value of nonvested award under share-based payment arrangement. Excludes share and unit options.","units":{"USD/shares":[{"end":"2018-12-31","val":6.55,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":5.01,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":5.01,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period","description":"The number of equity-based payment instruments, excluding stock (or unit) options, that vested during the reporting period.","units":{"shares":[{"start":"2019-01-01","end":"2019-12-31","val":42414,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":16491,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Weighted Average Grant Date Fair Value","description":"The weighted average fair value as of grant date pertaining to an equity-based award plan other than a stock (or unit) option plan for which the grantee gained the right during the reporting period, by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash in accordance with the terms of the arrangement.","units":{"USD/shares":[{"start":"2019-01-01","end":"2019-12-31","val":7.08,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":5,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate","description":"The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term.","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":0.0192,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.0038,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":0.0038,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":0.0038,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2013"},{"start":"2016-01-01","end":"2016-12-31","val":0.0369,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":0.0369,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":0.0369,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate","description":"The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.","units":{"pure":[{"start":"2013-01-01","end":"2013-12-31","val":0.5,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":0.5,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":0.5,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2013"},{"start":"2016-01-01","end":"2016-12-31","val":0.33,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":0.33,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":0.33,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate, Maximum","description":"The estimated measure of the maximum percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":0.67,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2014-01-01","end":"2014-12-31","val":0.51,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":0.51,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":0.51,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":0.51,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.48,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":0.48,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":0.48,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":0.48,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate, Minimum","description":"The estimated measure of the minimum percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":0.66,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2014-01-01","end":"2014-12-31","val":0.49,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":0.49,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":0.49,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":0.49,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.32,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":0.32,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":0.32,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":0.32,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate","description":"The risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2016-01-01","end":"2016-12-31","val":0.0179,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":0.0179,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":0.0179,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Maximum","description":"The maximum risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":0.0128,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.0111,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":0.0111,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":0.0111,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.0212,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":0.0212,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":0.0212,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":0.0212,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.0197,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":0.0197,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":0.0197,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":0.0197,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Minimum","description":"The minimum risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":0.0088,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.0108,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":0.0108,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":0.0108,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.0194,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":0.0194,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":0.0194,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":0.0194,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.0164,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":0.0164,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":0.0164,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":0.0164,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant","description":"The difference between the maximum number of shares (or other type of equity) authorized for issuance under the plan (including the effects of amendments and adjustments), and the sum of: 1) the number of shares (or other type of equity) already issued upon exercise of options or other equity-based awards under the plan; and 2) shares (or other type of equity) reserved for issuance on granting of outstanding awards, net of cancellations and forfeitures, if applicable.","units":{"shares":[{"end":"2011-12-31","val":29000000,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2011-12-31","val":29000000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2011-12-31","val":29000000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2011-12-31","val":29000000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2011-12-31","val":29000000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2011-12-31","val":29000000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2011-12-31","val":29000000,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"end":"2011-12-31","val":29000000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27","frame":"CY2011Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number","description":"The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan.","units":{"shares":[{"end":"2014-03-31","val":15745500,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":15620920,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":15528012,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":16870180000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-03-31","val":16150877000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2015-03-31","val":16150877000,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q1I"},{"end":"2015-06-30","val":8391322000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":8391322000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":8933385000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2015-09-30","val":2086006000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":9619940,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2015-12-31","val":2772561,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":9196637000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2016-03-31","val":2675460000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2686848000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3153210000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3144763,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2953556000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2801122000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2641214000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1455170,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1279659000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":911072000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":605905000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":557555,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":497569,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":453519,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":252257,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":243786,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":217780,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":202340,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":177596,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":169369,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":122010,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2021-03-31","val":122010,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":116808,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-06-30","val":116808,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":91484,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2021-09-30","val":91484,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price","description":"The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan.","units":{"USD/shares":[{"end":"2014-03-31","val":9.87,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":9.87,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":9.86,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":10.2,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-03-31","val":10.08,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2015-03-31","val":10.08,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q1I"},{"end":"2015-06-30","val":10.29,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":10.29,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":11.27,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2015-09-30","val":10.62,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":11.09,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2015-12-31","val":10.17,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":11.31,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2016-03-31","val":10.78,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":10.83,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":11.13,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":10.9,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":11.59,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":11.6,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":12.15,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":10.91,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":11.37,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":11.25,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":12.17,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":12.07,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":12.82,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":13.71,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":12.5,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":12.57,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":13.13,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":12.15,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":12.84,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":13.01,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":14.49,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2021-03-31","val":14.49,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":14.58,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-06-30","val":14.58,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":15.51,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2021-09-30","val":15.51,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value","description":"Amount of accumulated difference between fair value of underlying shares on dates of exercise and exercise price on options exercised (or share units converted) into shares.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":-40918,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":43836,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":44572000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-12-31","val":-44863000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":11332000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":11332000,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-121923000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":121923000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":-123621000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":123621000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":124132000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":124132000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":209000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":209000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":736000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":795000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":3028000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1202000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1407000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":2503000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":8047000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1553000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4431000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":7583000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":7918000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":924000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1674000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":4145000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-12-31","val":4266000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":621000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":621000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-09-30","val":868000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-12-31","val":868000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":775000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":775000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":883000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":883000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04"},{"start":"2021-01-01","end":"2021-09-30","val":1650000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":1650000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Expirations in Period","description":"Number of options or other stock instruments for which the right to exercise has lapsed under the terms of the plan agreements.","units":{"shares":[{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":15197000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":15197000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":15197000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":6862576000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":15197,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":6862576,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":433642000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":433642000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":492622000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":492622000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":560523,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":60768000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":131498000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":142795000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":470276,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4200000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":67579000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":76885000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":92885,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1480,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":1480,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-12-31","val":1480,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":15440,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-09-30","val":15440,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-12-31","val":15440,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period","description":"The number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan.","units":{"shares":[{"start":"2014-01-01","end":"2014-03-31","val":333177,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":722634,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":1061230,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-12-31","val":1174199000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":87808000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":87808000,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":143677000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":143677000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":225935000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":225935000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":300040,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":300040,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":242115000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":242115000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":258329000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":300168000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":407304,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":443617000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":483166000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":653258000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":694940,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":64268000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":65398000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":99602000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":92936,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":15456,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-12-31","val":15456,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3860,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-09-30","val":13460,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-12-31","val":13460,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGrantDateIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Grant Date Intrinsic Value","description":"The grant-date intrinsic value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology.","units":{"USD/shares":[{"start":"2016-01-01","end":"2016-12-31","val":3.14,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross","description":"Gross number of share options (or share units) granted during the period.","units":{"shares":[{"start":"2014-01-01","end":"2014-03-31","val":1434834,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1539861,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":1731329,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-12-31","val":1731329000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":126684000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":126684000,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":161244000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":161244000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":433844000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":433844000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":433844,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":433844,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":48000000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":48000000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":48000000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":456662000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":456662,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value","description":"The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology.","units":{"USD/shares":[{"start":"2014-01-01","end":"2014-12-31","val":7.99,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":8.1,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":8.1,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":10.18,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":3.14,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":3.14,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value","description":"Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding.","units":{"USD":[{"end":"2013-12-31","val":267634000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":295677,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":188766,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":150511,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":187637000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":187637000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":187637000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":187637000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":187637000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2014-12-31","val":187637000,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"end":"2014-12-31","val":187637000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"end":"2014-12-31","val":187637000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"end":"2014-12-31","val":187637000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":249262000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2015-03-31","val":249262000,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q1I"},{"end":"2015-06-30","val":175631000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":175631000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":108438000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2015-09-30","val":47134000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":50163000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2015-12-31","val":50163000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":20151000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"end":"2015-12-31","val":20151000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"end":"2015-12-31","val":20151000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":20151000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":20151000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-16200000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2016-03-31","val":0,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":12982000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":12982000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":12982000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":12982000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":12982000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6999000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":12058000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":12058000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":12058000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":12058000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":12058000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7546000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7689000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5206000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3682000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":3682000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":3682000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":3682000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":3682000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4493000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4971000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3536000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2867000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":2867000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":2867000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":2867000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":2867000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":725000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1462000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1126000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1543000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":1543000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":1543000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":1543000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":1543000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04"},{"end":"2020-12-31","val":1543000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04"},{"end":"2020-12-31","val":1543000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1534000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2021-03-31","val":1534000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2539000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-06-30","val":2539000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2396000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2021-09-30","val":2396000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number","description":"Number of options outstanding, including both vested and non-vested options.","units":{"shares":[{"end":"2013-12-31","val":23910062,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":23910062,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":23910062,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":23910062000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":22195626,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":21750039,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":21518622,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":21357911000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":21357911000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":21357911000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":21357911000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":21357911,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2014-12-31","val":21357911000,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"end":"2014-12-31","val":21357911000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"end":"2014-12-31","val":21357911000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"end":"2014-12-31","val":21357911,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":20431922000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2015-03-31","val":20431922000,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q1I"},{"end":"2015-06-30","val":12589150000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":12589150000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":12657504000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2015-09-30","val":5810125000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":12522706,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2015-12-31","val":12522706000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":5675327,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"end":"2015-12-31","val":5675327000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"end":"2015-12-31","val":5675327000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":5675327000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":5675327,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":11790414000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2016-03-31","val":4943035000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4692908000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5036054000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4295830,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":4295830000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":4295830000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":4295830000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":4295830,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3527742000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3327157000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2905667000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1695008,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":1695008000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":1695008000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":1695008000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":1695008,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1421234000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1043138000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":687060000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":645376,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":645376,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":645376,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":645376,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":645376,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":563544,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":500178,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":282208,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":273737,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":273737,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":273737,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":273737,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":273737,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":235160,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":215860,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":177596,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":169369,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":169369,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":169369,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":169369,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":169369,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04"},{"end":"2020-12-31","val":169369,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04"},{"end":"2020-12-31","val":169369,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":122010,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2021-03-31","val":122010,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":116808,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-06-30","val":116808,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":91484,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2021-09-30","val":91484,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price","description":"Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan.","units":{"USD/shares":[{"end":"2013-12-31","val":9.81,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":9.81,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":9.81,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":9.81,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":10.76,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":10.76,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10.82,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":10.82,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":10.82,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":10.82,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":10.82,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":10.82,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2014-12-31","val":10.82,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"end":"2014-12-31","val":10.82,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"end":"2014-12-31","val":10.82,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"end":"2014-12-31","val":10.82,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":10.94,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2015-03-31","val":10.94,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q1I"},{"end":"2015-06-30","val":11.62,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":11.62,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":11.85,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2015-09-30","val":12.31,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":11.84,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2015-12-31","val":11.84,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":12.3,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"end":"2015-12-31","val":12.3,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"end":"2015-12-31","val":12.3,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":12.3,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":12.3,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":11.86,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2016-03-31","val":12.42,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":12.56,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":12.35,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":12.7,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":12.7,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":12.7,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":12.7,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":12.7,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":13.34,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":13.3,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":12.96,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":12.39,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":12.39,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":12.39,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":12.39,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":12.39,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":12.26,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":12.41,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":13.06,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":13.15,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":13.15,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":13.15,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":13.15,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":13.15,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":13.68,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":14.15,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":13,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":13.09,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":13.09,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":13.09,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":13.09,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":13.09,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":13.5,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":12.4,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":12.84,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":13.01,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":13.01,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":13.01,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":13.01,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":13.01,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04"},{"end":"2020-12-31","val":13.01,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04"},{"end":"2020-12-31","val":13.01,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":14.49,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2021-03-31","val":14.49,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":14.58,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-06-30","val":14.58,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":15.51,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2021-09-30","val":15.51,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value","description":"Amount by which current fair value of underlying stock exceeds exercise price of fully vested and expected to vest options outstanding. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"USD":[{"end":"2018-12-31","val":110000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":193000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":45000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2021-03-31","val":0,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-06-30","val":0,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2021-09-30","val":0,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number","description":"Number of fully vested and expected to vest options outstanding that can be converted into shares under option plan. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"shares":[{"end":"2014-12-31","val":3834783,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2574904,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2015-12-31","val":2574904,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":995104,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":239838,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":87821,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":29951,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":17380,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":13520,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2021-03-31","val":0,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-06-30","val":0,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2021-09-30","val":0,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price","description":"Weighted-average exercise price, at which grantee can acquire shares reserved for issuance, for fully vested and expected to vest options outstanding. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"USD/shares":[{"end":"2014-12-31","val":14.95,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":14.49,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2015-12-31","val":14.49,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":17.97,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":21.35,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":20.03,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":17.26,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":18.26,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":16.08,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2021-03-31","val":0,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-06-30","val":0,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2021-09-30","val":0,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardPercentageOfOutstandingStockMaximum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Percentage of Outstanding Stock Maximum","description":"Maximum number of shares that may be issued in accordance with the plan as a proportion of outstanding capital stock.","units":{"pure":[{"start":"2011-01-01","end":"2011-12-31","val":0.085,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2011-01-01","end":"2011-12-31","val":0.085,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2011-01-01","end":"2011-12-31","val":0.085,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2011-01-01","end":"2011-12-31","val":0.085,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2011-01-01","end":"2011-12-31","val":0.085,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2011-01-01","end":"2011-12-31","val":0.085,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2011-01-01","end":"2011-12-31","val":0.085,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"start":"2011-01-01","end":"2011-12-31","val":0.085,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27","frame":"CY2011"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price","description":"Weighted average price at which option holders acquired shares when converting their stock options into shares.","units":{"USD/shares":[{"start":"2014-01-01","end":"2014-03-31","val":9.55,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":9.55,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":9.62,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-12-31","val":9.61,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":9.57,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":9.57,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":9.86,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":9.86,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":9.85,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":9.85,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":9.85,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":9.85,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":9.21,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":9.21,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":9.36,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":9.35,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":9.49,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":9.38,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":9.42,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":9.4,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":9.51,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":9.48,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":9.46,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":9.51,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":9.5,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":9.49,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":9.73,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":12.77,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-12-31","val":12.72,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":10.54,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":10.54,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-09-30","val":9.97,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-12-31","val":9.89,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":9.22,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":9.22,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":9.53,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":9.53,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04"},{"start":"2021-01-01","end":"2021-09-30","val":10.08,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":10.08,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Expirations in Period, Weighted Average Exercise Price","description":"Weighted average price at which grantees could have acquired the underlying shares with respect to stock options of the plan that expired.","units":{"USD/shares":[{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":9.73,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":9.73,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":11.47,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":9.73,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":11.47,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":10.45,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":10.45,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":10.46,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":10.46,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":11.32,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":9.63,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":12.46,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":12.64,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":20.28,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":22.72,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":23.63,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":23.59,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":23.27,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":9.21,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":9.21,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-12-31","val":9.21,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":25.89,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-09-30","val":25.89,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-12-31","val":25.89,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price","description":"Weighted average price at which grantees could have acquired the underlying shares with respect to stock options that were terminated.","units":{"USD/shares":[{"start":"2014-01-01","end":"2014-03-31","val":9.91,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-12.36,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":12.27,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-12-31","val":12.02,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":14.84,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":14.84,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":14.47,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":14.47,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":16.98,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":17.47,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":16.62,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":16.62,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":14.91,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":14.91,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":14.58,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":15.2,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":13.76,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":10.05,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":11.08,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":14.57,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":14.94,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":23.72,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":23.57,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":23.13,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":23.06,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":24.36,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-12-31","val":24.36,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":25.89,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-09-30","val":17.25,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-12-31","val":17.25,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price","description":"Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options.","units":{"USD/shares":[{"start":"2014-01-01","end":"2014-03-31","val":24.03,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":23.94,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":23.5,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-12-31","val":23.5,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":22.72,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":22.72,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":23.27,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":23.27,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":24.29,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":24.29,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":24.29,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":24.29,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":13.77,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":13.77,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":13.77,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":10.84,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":10.84,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value","description":"Amount of difference between fair value of the underlying shares reserved for issuance and exercise price of vested portions of options outstanding and currently exercisable.","units":{"USD":[{"end":"2014-03-31","val":223821,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":149421,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":123372,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":158770000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-03-31","val":210968000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2015-03-31","val":210968000,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q1I"},{"end":"2015-06-30","val":128261000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":128261000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":81754000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2015-09-30","val":20449000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":45773000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2015-12-31","val":15761000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-7517000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2016-03-31","val":0,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3239000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":11348000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5122000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3255000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":8517000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":11851000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7465000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7536000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5024000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3572000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4337000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4703000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3288000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2674000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":724000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1418000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1126000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1543000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1534000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2021-03-31","val":1534000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2539000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-06-30","val":2539000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2396000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2021-09-30","val":2396000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q3I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested, Number of Shares","description":"Number of non-vested options outstanding.","units":{"shares":[{"end":"2013-12-31","val":14451593000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4487731000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":4487731,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2014-12-31","val":4487731,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2902766,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2015-12-31","val":2902766,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"end":"2015-12-31","val":2902766,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1151067,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":1151067,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":239838,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":239838,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":87821,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested Options Forfeited, Number of Shares","description":"Number of non-vested options forfeited.","units":{"shares":[{"start":"2014-01-01","end":"2014-12-31","val":1174199000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":315237,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":923055,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":967827,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":694940,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":92936,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested Options Forfeited, Weighted Average Grant Date Fair Value","description":"Weighted average grant-date fair value of non-vested options forfeited.","units":{"USD/shares":[{"start":"2014-01-01","end":"2014-12-31","val":6.4,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":7.02,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":7.65,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":6.48,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":6.73,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":7.96,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Option, Nonvested, Weighted Average Exercise Price","description":"Weighted average grant-date fair value of non-vested options outstanding.","units":{"USD/shares":[{"end":"2013-12-31","val":5.98,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":6.72,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":6.72,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2014-12-31","val":6.72,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":6.68,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2015-12-31","val":6.68,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"end":"2015-12-31","val":6.68,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":7.02,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":7.02,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":7.29,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":7.29,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":6.55,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested, Number of Shares","description":"Number of options vested.","units":{"shares":[{"start":"2014-01-01","end":"2014-12-31","val":10520992000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1703572,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":1095754,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1240534,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":216289,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":59081,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested, Weighted Average Grant Date Fair Value","description":"Weighted average grant-date fair value of options vested.","units":{"USD/shares":[{"start":"2014-01-01","end":"2014-12-31","val":5.95,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":7.08,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":6.58,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":7.88,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":7.66,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":7.33,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018"}]}},"SharesPaidForTaxWithholdingForShareBasedCompensation":{"label":"Share-based Payment Arrangement, Shares Withheld for Tax Withholding Obligation","description":"Number of shares used to settle grantee's tax withholding obligation for award under share-based payment arrangement.","units":{"shares":[{"start":"2015-01-01","end":"2015-12-31","val":16864,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":65851,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":65851,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2014-01-23","end":"2016-12-31","val":91441,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2014-01-23","end":"2016-12-31","val":91441,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":25590,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":25590,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":91441,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":91441,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":120353,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2014-01-23","end":"2017-12-31","val":248848,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2014-01-23","end":"2017-12-31","val":248848,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":157407,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":157407,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":248848,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":248848,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":248848,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2014-01-23","end":"2018-12-31","val":248848,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04"}]}},"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":"2013-12-31","val":2686832000,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":2686832000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":2686832000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":2686832000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2013-12-31","val":2695764000,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"end":"2013-12-31","val":2695764000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"end":"2013-12-31","val":2695764000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"end":"2013-12-31","val":2695764000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2908018000,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-03-31","val":3044816000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2014-03-31","val":2972927000,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"end":"2014-03-31","val":2972927000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3102258000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2014-06-30","val":3264428000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2014-06-30","val":3176644000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"end":"2014-06-30","val":3176644000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3303213000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2014-09-30","val":3443902000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2014-09-30","val":3365393000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"end":"2014-09-30","val":3365393000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3558349000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":3558349000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":3558349000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":3558349000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":3593672000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2014-12-31","val":3526216000,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"end":"2014-12-31","val":3526216000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"end":"2014-12-31","val":3526216000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"end":"2014-12-31","val":3526216000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"end":"2014-12-31","val":3526216000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"end":"2014-12-31","val":3526216000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"end":"2014-12-31","val":3526216000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2014-12-31","val":3526216000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2014-12-31","val":3526216000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3850481000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2015-03-31","val":3842836000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2015-03-31","val":3771543000,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"end":"2015-03-31","val":3771543000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"end":"2015-03-31","val":3771543000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"end":"2015-03-31","val":3771543000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4245450000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":4314588000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2015-06-30","val":4245763000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"end":"2015-06-30","val":4245763000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"end":"2015-06-30","val":4245763000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"end":"2015-06-30","val":4245763000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4360841000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2015-09-30","val":4412705000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2015-09-30","val":4451984000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"end":"2015-09-30","val":4451984000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"end":"2015-09-30","val":4451984000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-09-30","val":4451984000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4424963000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2015-12-31","val":4424963000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":4432549000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"end":"2015-12-31","val":4432549000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"end":"2015-12-31","val":4432549000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":4432549000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":4432549000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2015-12-31","val":4432549000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2015-12-31","val":4432549000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2015-12-31","val":4432549000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2015-12-31","val":4432549000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2015-12-31","val":4432549000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4589547000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2016-03-31","val":4604739000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"end":"2016-03-31","val":4604739000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-03-31","val":4604739000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-03-31","val":4604739000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4876712000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"end":"2016-06-30","val":4876712000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-06-30","val":4876712000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-06-30","val":4876712000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5117657000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2016-09-30","val":5117657000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-09-30","val":5117657000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-09-30","val":5117657000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5238619000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":5238619000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":5238619000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":5238619000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":5238619000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2016-12-31","val":5238619000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2016-12-31","val":5238619000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2016-12-31","val":5238619000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2016-12-31","val":5238619000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2016-12-31","val":5238619000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5418998000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2017-03-31","val":5418998000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-03-31","val":5418998000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-03-31","val":5414462000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-03-31","val":5414462000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5678733000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2017-06-30","val":5678733000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-06-30","val":5678733000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-06-30","val":5667420000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-06-30","val":5667419000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5885234000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2017-09-30","val":5885234000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-09-30","val":5873102000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-09-30","val":5873102000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6480501000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":6480501000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":6480501000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":6465702000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":6465702000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2017-12-31","val":6465702000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2017-12-31","val":6465702000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2017-12-31","val":6465702000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2017-12-31","val":6465702000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2017-12-31","val":6465702000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6726015000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2018-03-31","val":6713532000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2018-03-31","val":6713532000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-03-31","val":6713532000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-03-31","val":6713532000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-03-31","val":6713532000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-03-31","val":6713532000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7045734000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2018-06-30","val":7033635000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2018-06-30","val":7033636000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-06-30","val":7033636000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-06-30","val":7033636000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-06-30","val":7033636000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7141215000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2018-09-30","val":7141215000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-09-30","val":7141215000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-09-30","val":7141215000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7018358000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":7018358000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":7018358000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":7018358000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":7018358000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2018-12-31","val":7018358000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2018-12-31","val":7018358000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2018-12-31","val":7018358000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2018-12-31","val":7018358000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7158530000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2019-03-31","val":7158530000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2019-03-31","val":7158530000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2019-03-31","val":7158530000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-03-31","val":7158530000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-03-31","val":7158530000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-03-31","val":7158530000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7337261000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2019-06-30","val":7337261000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2019-06-30","val":7337261000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-06-30","val":7337261000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-06-30","val":7337261000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-06-30","val":7337261000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7345202000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2019-09-30","val":7345202000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-09-30","val":7345202000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-09-30","val":7345202000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7318620000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":7318620000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":7318620000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":7318620000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":7318620000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2019-12-31","val":7318620000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2019-12-31","val":7318620000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2019-12-31","val":7318620000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2019-12-31","val":7318620000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04"},{"end":"2019-12-31","val":7318620000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04"},{"end":"2019-12-31","val":7318620000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5146103000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2020-03-31","val":5146103000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2020-03-31","val":5146103000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-03-31","val":5146103000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-03-31","val":5146103000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-03-31","val":5146103000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04"},{"end":"2020-03-31","val":5146103000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4895465000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2020-06-30","val":4895465000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2020-06-30","val":4895465000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-06-30","val":4895465000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-06-30","val":4895465000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-06-30","val":4895465000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04"},{"end":"2020-06-30","val":4895465000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5094812000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2020-09-30","val":5094812000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-09-30","val":5094812000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-09-30","val":5094812000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5621961000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":5621961000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":5621961000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":5621961000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":5621961000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04"},{"end":"2020-12-31","val":5621961000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04"},{"end":"2020-12-31","val":5621961000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6231853000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2021-03-31","val":6231853000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-03-31","val":6231853000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04"},{"end":"2021-03-31","val":6231853000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7229630000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-06-30","val":7229630000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2021-06-30","val":7229630000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04"},{"end":"2021-06-30","val":7229630000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7932730000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2021-09-30","val":7932730000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q3I"}]}},"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":"2011-12-31","val":2236685000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2239466000,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2012-12-31","val":2239466000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2012-12-31","val":2239466000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2012-12-31","val":2239466000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2012-12-31","val":2303781000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2012-12-31","val":2222903000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2578566000,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2470063000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2569158000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2686832000,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":2686832000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":2686832000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":2686832000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2013-12-31","val":2686832000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2013-12-31","val":2686832000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2013-12-31","val":2686832000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2013-12-31","val":2764267000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2013-12-31","val":2695764000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2908018000,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-03-31","val":2908018000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3102258000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2014-06-30","val":3102258000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3303213000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2014-09-30","val":3303213000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3558349000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":3558349000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":3558349000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":3558349000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":3593672000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2014-12-31","val":3593672000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2014-12-31","val":3526216000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3850481000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2015-03-31","val":3842836000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4245450000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4360841000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4424963000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2015-12-31","val":4424963000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":4432549000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4589547000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"}]}},"StockIssuedDuringPeriodSharesStockOptionsExercised":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period","description":"Number of share options (or share units) exercised during the current period.","units":{"shares":[{"start":"2014-01-01","end":"2014-03-31","val":2816093,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2977250,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":3061539,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-12-31","val":3109281000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":964865000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":964865000,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":8771131000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":8771131000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":8893119000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":8893119000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":8953812,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":8953812,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":104535000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":104535000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":279468000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":303145000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":868332,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":263703000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":354009000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":594110000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":1435606,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":205306000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":518893000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":831461000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":863811,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":83312,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":145198,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":347712,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-12-31","val":356183,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":38577,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":38577,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-09-30","val":67241,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-12-31","val":75468,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":47359,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":47359,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":52561,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":52561,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04"},{"start":"2021-01-01","end":"2021-09-30","val":77885,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":77885,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04"}]}},"StockIssuedDuringPeriodValueNewIssues":{"label":"Stock Issued During Period, Value, New Issues","description":"Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":23000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":23000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":23000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2013"}]}},"StockIssuedDuringPeriodValueShareBasedCompensation":{"label":"Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture","description":"Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":69000,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":69000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":23000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-01-01","end":"2013-12-31","val":7000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":7000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":7000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":16410000,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":16410000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":16410000,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":18260000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":18260000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-06-30","val":18260000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":18696000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":18696000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":18696000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":19353000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":19353000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":19353000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":19353000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":11650000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":11650000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":11650000,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-03-31","val":11650000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":113326000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":113326000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-06-30","val":113326000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":114678000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":100055000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":100055000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":88851000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":74228000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":74228000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":74228000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":705000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":705000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-03-31","val":705000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1949000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-06-30","val":1949000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":2019000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":2019000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":5707000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":5707000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":5707000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1090000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":1090000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1777000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":1777000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":1591000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":1591000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":9104000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":9104000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":9104000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":469000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":469000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":469000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-01-01","end":"2018-03-31","val":469000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2822000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":2353000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":2353000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":5724000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":2902000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":5955000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":5955000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":5955000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1711000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":-1711000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-03-31","val":-1711000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-03-31","val":-1711000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1569000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":142000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":142000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-04-01","end":"2019-06-30","val":142000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1320000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":2889000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":2889000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1330000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":1330000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1631000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":-1631000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":-1631000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1743000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":-1743000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":-1743000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04"},{"start":"2020-04-01","end":"2020-06-30","val":-112000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":-112000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":-112000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-1506000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":-1506000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-09-30","val":-1506000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04"},{"start":"2020-07-01","end":"2020-09-30","val":237000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":237000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":237000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-1598000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1829000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":-1829000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-2192000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":-2192000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04"},{"start":"2021-04-01","end":"2021-06-30","val":-363000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":-363000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-1971000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":-1971000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04"},{"start":"2021-07-01","end":"2021-09-30","val":220000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":220000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q3"}]}},"StockRepurchasedDuringPeriodShares":{"label":"Stock Repurchased During Period, Shares","description":"Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.","units":{"shares":[{"start":"2013-01-01","end":"2013-12-31","val":3154,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2013-01-01","end":"2013-12-31","val":3154,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2013-01-01","end":"2013-12-31","val":3154,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":3154,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":3154,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2013-01-01","end":"2013-12-31","val":3154,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"start":"2013-01-01","end":"2013-12-31","val":3154,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"start":"2013-01-01","end":"2013-12-31","val":3154,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"start":"2013-01-01","end":"2013-12-31","val":3154,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"start":"2013-01-01","end":"2013-12-31","val":3154,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"start":"2013-01-01","end":"2013-12-31","val":3154,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"start":"2013-01-01","end":"2013-12-31","val":3154,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2013-01-01","end":"2013-12-31","val":3154,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2013-01-01","end":"2013-12-31","val":3154,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2013-01-01","end":"2013-12-31","val":3154,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2013-01-01","end":"2013-12-31","val":3154,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2013-01-01","end":"2013-12-31","val":3154,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2013-01-01","end":"2013-12-31","val":3154,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":3154,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":3154,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2013"},{"start":"2019-01-01","end":"2019-01-31","val":965430,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"start":"2019-01-01","end":"2019-06-30","val":4715122,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":3749692,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2"},{"start":"2019-05-01","end":"2019-06-30","val":3749692,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-09-30","val":10194772000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":5479650000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3"}]}},"StockRepurchasedDuringPeriodValue":{"label":"Stock Repurchased During Period, Value","description":"Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.","units":{"USD":[{"start":"2018-07-01","end":"2018-09-30","val":50000000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":182000000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":182000000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2018-01-01","end":"2018-12-31","val":182000000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-01-31","val":18000000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q4I"},{"start":"2019-01-01","end":"2019-03-31","val":18000000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":104587000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":104587000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":86826000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":86826000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":245663000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":245496000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":141019000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":140909000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":338000000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":337754000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"end":"2020-03-03","val":455000000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"start":"2020-01-01","end":"2020-03-31","val":467000000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":467082000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":467082000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":550972000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":550972000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":550972000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04"},{"start":"2020-04-01","end":"2020-06-30","val":83890000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":83890000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":83890000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":774457000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":774457000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-09-30","val":774457000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04"},{"start":"2020-07-01","end":"2020-09-30","val":223485000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":223485000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":223485000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":774457000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":9468000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":9468000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":9468000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":9468000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":9468000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":9468000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q3"}]}},"StockRepurchaseProgramAuthorizedAmount1":{"label":"Stock Repurchase Program, Authorized Amount","description":"Amount of stock repurchase plan authorized.","units":{"USD":[{"end":"2018-06-30","val":200000000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q2I"},{"end":"2018-07-20","val":200000000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2018-07-31","val":200000000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-07-31","val":200000000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2019-05-31","val":400000000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2019-05-31","val":400000000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2019-05-31","val":400000000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-06-30","val":1100000000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2019-06-30","val":1100000000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2019-06-30","val":1100000000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-06-30","val":1100000000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-06-30","val":1100000000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-06-30","val":1100000000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2019-06-30","val":1100000000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2019-06-30","val":1100000000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2019-06-30","val":1100000000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2019-06-30","val":1100000000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04"},{"end":"2019-06-30","val":1100000000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04"},{"end":"2019-06-30","val":1100000000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1100000000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q3I"}]}},"StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1":{"label":"Stock Repurchase Program, Remaining Authorized Repurchase Amount","description":"Amount remaining of a stock repurchase plan authorized.","units":{"USD":[{"end":"2018-09-30","val":150000000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":18000000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4I"},{"end":"2019-01-31","val":17780000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-06-30","val":86864000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q2I"}]}},"TaxCutsAndJobsActOf2017ChangeInTaxRateDeferredTaxLiabilityIncomeTaxBenefit":{"label":"Tax Cuts and Jobs Act, Change in Tax Rate, Deferred Tax Liability, Income Tax Benefit","description":"Amount of income tax benefit for remeasurement of deferred tax liability from change in tax rate pursuant to Tax Cuts and Jobs Act.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":674886000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"}]}},"TaxCutsAndJobsActOf2017ReclassificationFromAociToRetainedEarningsTaxEffect":{"label":"Tax Cuts and Jobs Act, Reclassification from AOCI to Retained Earnings, Tax Effect","description":"Amount of increase (decrease) in accumulated other comprehensive income (AOCI) for reclassification to retained earnings of tax effect from remeasurement of deferred tax pursuant to Tax Cuts and Jobs Act.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"}]}},"TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsIncomeTaxExpense":{"label":"Tax Cuts and Jobs Act, Transition Tax for Accumulated Foreign Earnings, Income Tax Expense","description":"Amount of income tax expense from transition tax on accumulated earnings of controlled foreign corporation deemed repatriated pursuant to Tax Cuts and Jobs Act.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":25143000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"}]}},"TaxesPayableCurrentAndNoncurrent":{"label":"Taxes Payable","description":"Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes.","units":{"USD":[{"end":"2013-12-31","val":7623000,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":7623000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":7623000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":7623000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":15502000,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":81145000,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":91460000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":319000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":319000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":319000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":319000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":319000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2014-12-31","val":735000,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"end":"2014-12-31","val":735000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"end":"2014-12-31","val":735000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"end":"2014-12-31","val":735000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6856000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2015-03-31","val":6856000,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1268000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":1266000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":417000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2015-09-30","val":417000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2449000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2015-12-31","val":2449000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":2462000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"end":"2015-12-31","val":2462000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"end":"2015-12-31","val":2462000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":2462000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":2462000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3088000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2016-03-31","val":3088000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2532000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":14038000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016Q4I"}]}},"TransferOfFinancialAssetsAccountedForAsSalesAmountDerecognized":{"label":"Transfer of Financial Assets Accounted for as Sales, Amount Derecognized","description":"Amount of derecognized financial assets from transactions which comprise an initial transfer and an agreement entered into in contemplation of the initial transfer resulting in retention of substantially all of the exposure to the economic return throughout the term of the transaction, at the date of derecognition.","units":{"USD":[{"end":"2015-09-30","val":1919171000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2015-09-30","val":1919171000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1919171000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2015-12-31","val":1919171000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"end":"2015-12-31","val":1919171000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2015-12-31","val":1919171000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015Q4I"}]}},"TransferOfPortfolioLoansAndLeasesToHeldForSale1":{"label":"Transfer of Portfolio Loans and Leases to Held-for-sale","description":"Value of loans and leases held in the entity's portfolio transferred to loans and leases held-for-sale in noncash transactions.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1883251000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":1883251000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":1883251000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":1883251000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"}]}},"TreasuryStockAcquiredAverageCostPerShare":{"label":"Treasury Stock Acquired, Average Cost Per Share","description":"Total cost of shares repurchased divided by the total number of shares repurchased.","units":{"USD/shares":[{"start":"2018-07-01","end":"2018-07-31","val":0,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-07-31","val":0,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q2I"},{"start":"2018-08-01","end":"2018-08-31","val":20.63,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-08-01","end":"2018-08-31","val":20.63,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-07-01","end":"2018-09-30","val":20.94,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3"},{"start":"2018-09-01","end":"2018-09-30","val":21.35,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-09-01","end":"2018-09-30","val":21.35,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q3I"},{"start":"2018-10-01","end":"2018-10-31","val":0,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-11-01","end":"2018-11-30","val":19.07,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":19.24,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018"},{"start":"2018-12-01","end":"2018-12-31","val":18.24,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4I"},{"start":"2019-01-01","end":"2019-01-31","val":18.4,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-01-31","val":18.4,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-06-30","val":22.18,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":22.18,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":23.16,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":23.16,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-05-01","end":"2019-06-30","val":23.16,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-09-30","val":24.08,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":24.08,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":25.71,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":25.71,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":24.35,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"end":"2020-03-03","val":26,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"start":"2020-01-01","end":"2020-03-31","val":25.44,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":25.44,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":23.67,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":23.67,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":23.67,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04"},{"start":"2020-04-01","end":"2020-06-30","val":17.08,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":17.08,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":17.08,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":23.14,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":23.14,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-09-30","val":23.14,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04"},{"start":"2020-07-01","end":"2020-09-30","val":21.91,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":21.91,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":21.91,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":23.14,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":26.46,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":26.46,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":26.46,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":26.46,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":26.46,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":26.46,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q3"}]}},"TreasuryStockCarryingBasis":{"label":"Treasury Stock, Carrying Basis","description":"Cost basis for treasury stock acquired for purposes other than retirement.","units":{"USD":[{"end":"2018-07-31","val":200000000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2018-07-31","val":200000000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q2I"},{"end":"2018-08-31","val":171945000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2018-08-31","val":171945000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-09-30","val":150000000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2018-09-30","val":150000000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q3I"},{"end":"2018-10-31","val":150000000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-11-30","val":81890000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":17761000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4I"}]}},"TreasuryStockNumberOfSharesHeld":{"label":"Treasury Stock, Number of Shares Held (Deprecated 2016-01-31)","description":"Number of shares held for each class of treasury stock.","units":{"shares":[{"end":"2014-12-31","val":48987,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":48987,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":48987,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":48987,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2014-12-31","val":48987,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"end":"2014-12-31","val":48987,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"end":"2014-12-31","val":48987,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"end":"2014-12-31","val":48987,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":16864,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2015-12-31","val":16864,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":65851,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2016-03-31","val":65851,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2016Q1I"}]}},"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":3154,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":3154,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":3154,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-06-30","val":3154,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3154,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":52141,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":52141,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":52141,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":52141,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":52141,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2014-12-31","val":52141,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"end":"2014-12-31","val":52141,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"end":"2014-12-31","val":52141,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"end":"2014-12-31","val":52141,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":52141,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2015-03-31","val":52141,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q1I"},{"end":"2015-06-30","val":52141,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":52141,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":52141,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2015-09-30","val":52141,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":69005,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2015-12-31","val":69005,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":69005,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"end":"2015-12-31","val":69005,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"end":"2015-12-31","val":69005,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":69005,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":69005,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":69005,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2016-03-31","val":69005,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":69005,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":69005,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":94595,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":94595,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":94595,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":94595,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":94595,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":94595,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":94595,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":123507,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":252002,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":252002,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":252002,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":252002,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":252002,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":252002,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2639693,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":9725957,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":9725957,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":9725957,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":9725957,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":9725957,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":10691387,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":14441079,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":19920729,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":23596367,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":23596367,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":23596367,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":23596367,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":23596367,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":41957535,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":46868835,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":57067635,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":57067635,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":57067635,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":57067635,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":57067635,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":57067635,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04"},{"end":"2020-12-31","val":57067635,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04"},{"end":"2020-12-31","val":57067635,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":57425382,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2021-03-31","val":57425382,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":57425382,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-06-30","val":57425382,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":57425382,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2021-09-30","val":57425382,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q3I"}]}},"TreasuryStockSharesAcquired":{"label":"Treasury Stock, Shares, Acquired","description":"Number of shares that have been repurchased during the period and are being held in treasury.","units":{"shares":[{"start":"2013-01-01","end":"2013-12-31","val":3154,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":3154,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2013"},{"start":"2018-07-01","end":"2018-07-31","val":0,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-07-31","val":0,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q2I"},{"start":"2018-08-01","end":"2018-08-31","val":1359893000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-08-01","end":"2018-08-31","val":1359893,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-07-01","end":"2018-09-30","val":2387691000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3"},{"start":"2018-09-01","end":"2018-09-30","val":1027798000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-09-01","end":"2018-09-30","val":1027798,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q3I"},{"start":"2018-10-01","end":"2018-10-31","val":0,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-11-01","end":"2018-11-30","val":3571100,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":9473955,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":9473955,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2018-01-01","end":"2018-12-31","val":9473955,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2018-12-01","end":"2018-12-31","val":3515164,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4I"},{"start":"2019-01-01","end":"2019-01-31","val":965430,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":965430,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4715122,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":3749692,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":10194772,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":5479650,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":13870410,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":13870410,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"end":"2020-03-03","val":17514707,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"start":"2020-01-01","end":"2020-03-31","val":18361168,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":18361168,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":18361168,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":23272468,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":23272468000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":23272468000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04"},{"start":"2020-04-01","end":"2020-06-30","val":4911300,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":4911300,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":4911300,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":33471268,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":33471268000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-09-30","val":33471268000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04"},{"start":"2020-07-01","end":"2020-09-30","val":10198800,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":10198800,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":10198800,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":33471268,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":357747,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":357747,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":357747,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":357747,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":357747,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":357747,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q3"}]}},"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":"2013-12-31","val":23000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":983000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":983000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":983000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":983000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":983000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2014-12-31","val":983000,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"end":"2014-12-31","val":983000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"end":"2014-12-31","val":983000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"end":"2014-12-31","val":983000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":983000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2015-03-31","val":983000,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q1I"},{"end":"2015-06-30","val":983000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":983000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":983000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2015-09-30","val":983000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1250000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2015-12-31","val":1250000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":1250000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"end":"2015-12-31","val":1250000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"end":"2015-12-31","val":1250000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":1250000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":1250000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1250000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2016-03-31","val":1250000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1250000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1250000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1600000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":1600000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":1600000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":1600000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":1600000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1600000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1600000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2004000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5370000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":5370000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":5370000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":5370000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5370000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5370000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":55549000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":187930000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":187930000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":187930000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":187930000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":187930000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":205710000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":292574000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":433593000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":525897000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":525897000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":525897000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":525897000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":525897000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":994363000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1078347000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1301864000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1301864000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":1301864000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":1301864000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":1301864000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":1301864000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04"},{"end":"2020-12-31","val":1301864000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04"},{"end":"2020-12-31","val":1301864000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1311339000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2021-03-31","val":1311339000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1311339000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-06-30","val":1311339000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1311339000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2021-09-30","val":1311339000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q3I"}]}},"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":"2013-01-01","end":"2013-09-30","val":23000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-01-01","end":"2013-12-31","val":23000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":23000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":23000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":960000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":960000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":960000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":960000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":267000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":267000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":267000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":267000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":350000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":350000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":350000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":404000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":404000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":3770000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":3770000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":3770000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-09-30","val":50179000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":50179000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":182560000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":182560000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":182560000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":17780000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":17780000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-03-31","val":17780000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-03-31","val":17780000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":104644000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":86864000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":86864000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-04-01","end":"2019-06-30","val":86864000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-05-01","end":"2019-06-30","val":86800000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-05-01","end":"2019-06-30","val":86800000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":245663000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":141019000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":141019000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":337967000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":337967000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":468466000,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":468466000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":468466000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":552453000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":552453000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":552453000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04"},{"start":"2020-04-01","end":"2020-06-30","val":83988000,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":83988000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":83988000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":775970000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":775970000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-09-30","val":775970000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04"},{"start":"2020-07-01","end":"2020-09-30","val":223516000,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":223516000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":223516000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":776942000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":9474000,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":9474000,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":9475000,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":9475000,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":9475000,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":9475000,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04"}]}},"UndistributedEarningsOfForeignSubsidiaries":{"label":"Undistributed Earnings of Foreign Subsidiaries","description":"Amount of undistributed earnings of foreign subsidiaries intended to be permanently reinvested outside the country of domicile.","units":{"USD":[{"end":"2015-12-31","val":0,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":0,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-06-30","val":122400000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":156700000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2017-09-30","val":156700000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":0,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":0,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":0,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":0,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":0,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":0,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":0,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":0,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":0,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":0,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":0,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":0,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":0,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":0,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":0,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":0,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04"},{"end":"2020-12-31","val":0,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04"},{"end":"2020-12-31","val":0,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2021-03-31","val":0,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-06-30","val":0,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2021-09-30","val":0,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q3I"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2011-12-31","val":2483000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2146000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2012-12-31","val":2146000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2012-12-31","val":2146000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1487000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2013-12-31","val":1487000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2013-12-31","val":1487000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"end":"2013-12-31","val":1487000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":166000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":166000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2014-12-31","val":166000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"end":"2014-12-31","val":166000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2014-12-31","val":166000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2014Q4I"},{"end":"2015-12-31","val":225000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2015-12-31","val":225000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"end":"2015-12-31","val":225000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2015-12-31","val":225000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2015-12-31","val":225000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2015Q4I"},{"end":"2016-12-31","val":16736000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":16736000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2016-12-31","val":16736000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2016-12-31","val":16736000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":14746000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":14746000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2017-12-31","val":14746000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2017-12-31","val":14746000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2017Q4I"},{"end":"2018-12-31","val":15965000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":15965000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2018-12-31","val":15965000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018Q4I"},{"end":"2019-12-31","val":27570000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":27570000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":25687000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"}]}},"UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions","description":"Amount of decrease in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":3783000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":3783000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":3783000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":3783000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":11000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":11000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":11000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":11000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":34000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":34000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":34000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":589000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":589000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":589000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":203000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":203000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":203000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1005000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"}]}},"UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities":{"label":"Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities","description":"Amount of decrease in unrecognized tax benefits resulting from settlements with taxing authorities.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-95000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":537000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":537000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":61000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":61000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":61000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":785000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"}]}},"UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued":{"label":"Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued","description":"Amount accrued for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return.","units":{"USD":[{"end":"2013-12-31","val":676000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":55000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":55000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2014-12-31","val":55000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"end":"2014-12-31","val":55000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014Q4I"},{"end":"2015-12-31","val":85000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2015-12-31","val":85000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"end":"2015-12-31","val":85000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2015-12-31","val":85000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1551000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":1551000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2016-12-31","val":1551000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016Q4I"},{"end":"2017-12-31","val":653000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":653000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2017-12-31","val":653000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":895000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":895000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2018-12-31","val":895000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018Q4I"},{"end":"2019-12-31","val":451000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":451000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":152000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions","description":"Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":16606000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":16606000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":16606000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions","description":"Amount of increase in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":5472000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":5472000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":5472000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":5472000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":70000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":70000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":70000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":70000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":473000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":473000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":473000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1608000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":1608000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":1608000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":12674000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":12674000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromSettlementsWithTaxingAuthorities":{"label":"Unrecognized Tax Benefits, Increase Resulting from Settlements with Taxing Authorities","description":"Amount of increase in unrecognized tax benefits resulting from settlements with taxing authorities.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-173000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":95000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":95000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-537000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-537000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31","frame":"CY2015"}]}},"UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations":{"label":"Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations","description":"Amount of decrease in unrecognized tax benefits resulting from lapses of applicable statutes of limitations.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":164000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":754000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":754000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":754000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2473000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":2473000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":2473000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":2473000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1874000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":1874000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":1874000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":186000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":186000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":186000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1069000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":1069000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":93000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"}]}},"UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate":{"label":"Unrecognized Tax Benefits that Would Impact Effective Tax Rate","description":"The total amount of unrecognized tax benefits that, if recognized, would affect the effective tax rate.","units":{"USD":[{"end":"2012-12-31","val":1680000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1020000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2013-12-31","val":1020000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2013-12-31","val":1020000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":26000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":26000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2014-12-31","val":26000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"end":"2014-12-31","val":26000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014Q4I"},{"end":"2015-12-31","val":95000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2015-12-31","val":95000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"end":"2015-12-31","val":95000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2015-12-31","val":95000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":16606000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":16606000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2016-12-31","val":16606000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016Q4I"},{"end":"2017-12-31","val":14615000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":14615000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2017-12-31","val":14615000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":15836000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":15836000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2018-12-31","val":15836000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018Q4I"},{"end":"2019-12-31","val":27440000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":27440000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":25558000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"}]}},"ValuationAllowanceDeferredTaxAssetChangeInAmount":{"label":"Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount","description":"Amount of increase (decrease) in the valuation allowance for a specified deferred tax asset.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":22381000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-2439000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-2439000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":10636000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":12959000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":12959000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":6022000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":6022000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-2412000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":-2412000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":-2412000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":-2412000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-27988000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-27988000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-27988000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":798000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":798000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":798000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":4211000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":4211000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":4211000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1075000,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":1075000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":805000,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"}]}},"VariableInterestEntityConsolidatedCarryingAmountAssets":{"label":"Variable Interest Entity, Consolidated, Carrying Amount, Assets (Deprecated 2020-01-31)","description":"The carrying amount of the consolidated Variable Interest Entity's assets included in the reporting entity's statement of financial position.","units":{"USD":[{"end":"2015-12-31","val":33168516000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q4I"},{"end":"2016-09-30","val":34930451000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":35269647000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":35269647000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":35269647000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":35888154000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":36313711000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":35269492000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":35710765000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":35710765000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":35691260000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":36017218000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":37261617000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":39424896000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":40398367000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":40398367000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":40398367000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":41775899000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":42885687000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":43436237000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"}]}},"VariableInterestEntityConsolidatedCarryingAmountLiabilities":{"label":"Variable Interest Entity, Consolidated, Carrying Amount, Liabilities (Deprecated 2020-01-31)","description":"The carrying amount of the consolidated Variable Interest Entity's liabilities included in the reporting entity's statement of financial position.","units":{"USD":[{"end":"2015-12-31","val":30696863000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q4I"},{"end":"2016-09-30","val":30984878000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":31750437000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":31750437000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":31750437000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":30953126000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":30495980000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":28805839000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":28665911000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":28665911000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":28665911000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":28827335000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":29735988000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":31356891000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":32071849000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":32071849000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":32071849000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":32920173000,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":33389578000,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":33129755000,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"}]}},"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":"2012-01-01","end":"2012-12-31","val":346164717,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":346164763,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":346168144,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":346171491,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":346169595,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":346172443,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":346177515,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":346177515,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":346177515,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":356325036,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":356325036,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":356325036,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":356008288,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":356008288,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-06-30","val":356008288,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"start":"2014-04-01","end":"2014-06-30","val":356381921,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":356381921,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":356381921,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":355809576,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":355809576,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":355809576,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":355921570,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":355921570,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":355921570,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":355722363,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":355722363,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":355722363,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":355722363,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":356654466,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":356654466,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":356654466,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-03-31","val":356654466,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":355932481,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":355932481,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-06-30","val":355932481,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"start":"2015-04-01","end":"2015-06-30","val":359193738,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":359193738,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-04-01","end":"2015-06-30","val":359193738,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":357837426,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":354735772,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":354735772,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":362221918,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":359108197,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":359108197,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":358887151,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":356163076,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":356163076,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":356163076,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":360228272,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":358840322,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-03-31","val":358840322,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":359426918,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-06-30","val":359426918,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":359867806,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"start":"2016-04-01","end":"2016-06-30","val":359867806,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":359635034,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":359635034,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":360087749,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":360087749,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":359078337,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":359078337,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":359078337,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":360616032,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":360616032,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":359928003,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":359928003,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":359828690,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":359828690,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":360069449,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":360069449,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":360460353,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":360460353,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":360292330,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":360292330,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":360292330,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":361616732,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":361616732,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":361829283,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":361829283,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":362057614,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":362057614,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":361714123,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":361714123,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":361445223,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":361445223,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":360672417,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":360672417,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":360672417,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":352051887,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":352051887,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":351825554,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":351825554,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":351556349,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":351556349,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":349855822,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":349855822,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":345956043,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":345956043,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":347507507,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":347507507,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":334346122,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":334346122,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":334346122,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":327137104,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":327137104,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":327137104,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04"},{"start":"2020-04-01","end":"2020-06-30","val":319878145,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":319878145,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":319878145,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":321492331,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":321492331,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-09-30","val":321492331,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04"},{"start":"2020-07-01","end":"2020-09-30","val":310307265,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":310307265,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":310307265,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":317689203,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":306325155,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":306325155,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":306327116,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":306327116,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04"},{"start":"2021-04-01","end":"2021-06-30","val":306289395,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":306289395,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":306354463,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":306354463,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04"},{"start":"2021-07-01","end":"2021-09-30","val":306378733,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":306378733,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q3"}]}},"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":"2012-01-01","end":"2012-12-31","val":346164717,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":346164763,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":346168144,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":346171491,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":346169595,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":346172443,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":346177515,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":346177515,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":346177515,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":348101891,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":348101891,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":348101891,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":348465666,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":348465666,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-06-30","val":348465666,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"start":"2014-04-01","end":"2014-06-30","val":348826897,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":348826897,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":348826897,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":348630740,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":348630740,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":348630740,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":348955505,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":348955505,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":348955505,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":348723472,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":348723472,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":348723472,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":348723472,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":349421960,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":349421960,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":349421960,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-03-31","val":349421960,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":352272552,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":352272552,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-06-30","val":352272552,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"start":"2015-04-01","end":"2015-06-30","val":355091818,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":355091818,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-04-01","end":"2015-06-30","val":355091818,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":354150973,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":354150973,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":354150973,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":357846564,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":357846564,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":357846564,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":355102742,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":355102742,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":355102742,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":355102742,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":357974890,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":357974890,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-03-31","val":357974890,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":358096634,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-06-30","val":358096634,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":358218378,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"start":"2016-04-01","end":"2016-06-30","val":358218378,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":358179618,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":358179618,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":358343781,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":358343781,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":358280814,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":358280814,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":358280814,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":359105050,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":359105050,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":359284213,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":359284213,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":359461407,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":359461407,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":359397063,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":359397063,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":359619083,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":359619083,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":359613714,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":359613714,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":359613714,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":360703234,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":360703234,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":360987233,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":360987233,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":361268112,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":361268112,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":360898973,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":360898973,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":360725330,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":360725330,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":359861764,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":359861764,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":359861764,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":351515464,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":351515464,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":351309700,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":351309700,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":351106197,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":351106197,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":349341627,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":349341627,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":345469657,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":345469657,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":346992162,"accn":"0001580608-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":346992162,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":334026052,"accn":"0001580608-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":334026052,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":334026052,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":326899844,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":326899844,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":326899844,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04"},{"start":"2020-04-01","end":"2020-06-30","val":319773636,"accn":"0001580608-20-000095","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":319773636,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":319773636,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":321275907,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":321275907,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-09-30","val":321275907,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04"},{"start":"2020-07-01","end":"2020-09-30","val":310150293,"accn":"0001580608-20-000108","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":310150293,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":310150293,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":317456292,"accn":"0001580608-21-000020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":306108987,"accn":"0001580608-21-000056","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":306108987,"accn":"0001580608-22-000009","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":306082852,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":306082852,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04"},{"start":"2021-04-01","end":"2021-06-30","val":306057004,"accn":"0001580608-21-000119","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":306057004,"accn":"0001580608-22-000011","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":306086399,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":306086399,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04"},{"start":"2021-07-01","end":"2021-09-30","val":306093379,"accn":"0001580608-21-000140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":306093379,"accn":"0001580608-22-000014","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-04","frame":"CY2021Q3"}]}},"WeightedAverageNumberOfSharesRestrictedStock":{"label":"Weighted Average Number of Shares, Restricted Stock","description":"Number of shares of restricted stock determined by relating the portion of time within a reporting period that restricted shares have been outstanding to the total time in that period. Restricted shares are subject to sales, contractual, regulatory or other restrictions that prevent or inhibit the holder from freely disposing of them before the restriction ends.","units":{"shares":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":6000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":6000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":6000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":584000,"accn":"0001564590-14-002247","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":584000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":584000,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":583890,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":584000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-06-30","val":584000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"start":"2014-04-01","end":"2014-06-30","val":583890,"accn":"0001580608-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":584000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":584000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":584000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":584000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":584000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":584000,"accn":"0001580608-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":584000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":584000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":584000,"accn":"0001580608-15-000031","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":584000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":584000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":584000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":467000,"accn":"0001580608-15-000069","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":467000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":467000,"accn":"0001580608-16-000236","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-03-31","val":467000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":467000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":467000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-06-30","val":467000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"start":"2015-04-01","end":"2015-06-30","val":467000,"accn":"0001580608-15-000119","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":467000,"accn":"0001580608-16-000238","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-04-01","end":"2015-06-30","val":467000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":467000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":467000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":467000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":467000,"accn":"0001580608-15-000149","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":467000,"accn":"0001580608-16-000240","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":467000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":467000,"accn":"0001580608-16-000185","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":467000,"accn":"0001580608-16-000241","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":467000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":467000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":350000,"accn":"0001580608-16-000208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":350000,"accn":"0001580608-16-000242","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-03-31","val":350000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":350000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-06-30","val":350000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":350000,"accn":"0001580608-16-000245","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-27"},{"start":"2016-04-01","end":"2016-06-30","val":350000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":350000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":350000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":350000,"accn":"0001580608-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":350000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":249000,"accn":"0001580608-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":249000,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":249000,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":166000,"accn":"0001580608-17-000052","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":166000,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":150000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":150000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":150000,"accn":"0001580608-17-000072","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":150000,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":123000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":123000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":123000,"accn":"0001580608-17-000091","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":123000,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001580608-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001580608-18-000046","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001580608-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001580608-18-000074","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001580608-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001580608-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001580608-19-000074","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001580608-19-000080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3"}]}}}}}